Green Brick Partners (GRBK) Cash from Operations (2010 - 2026)
Green Brick Partners' (GRBK) quarterly Cash from Operations came in at 8848000.0 in Q2 2026, down 111.84% YoY from 74713000.0 in Q2 2025, and down 115.73% on a QoQ basis from 56267000.0 in Q1 2026.
Green Brick Partners (GRBK) Cash from Operations (2010 - 2026) Analysis & Trends
Green Brick Partners (GRBK) has 17 years of Cash from Operations data on file, last reported at 8848000.0 in Q2 2026.
- Quarterly Cash from Operations fell 111.84% year-over-year to 8848000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 117203000.0 (down 29.48% YoY) and the FY2025 annual result came in at 213244000.0, up 722.95% from the prior year.
- Cash from Operations slipped to 8848000.0 in Q2 2026, from 56267000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 154707000.0 in Q1 2023 to a low of 19357000.0 in Q4 2023.
- A 5-year average of 32810777.78 and a median of 25732500.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 530.07% — and 2025, when it jumped 6659.78%.
- Tracing GRBK's Cash from Operations over 5 years: stood at 59337000.0 in 2022, then sank by 132.62% to 19357000.0 in 2023, then soared by 249.48% to 28934000.0 in 2024, then surged by 176.41% to 79977000.0 in 2025, then tumbled by 111.06% to 8848000.0 in 2026.
- The last three Cash from Operations figures came in at 8848000.0 (Q2 2026), 56267000.0 (Q1 2026), and 79977000.0 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 68.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 189.47 Mn |
| 10 | Green Brick Partners | 3.11 Bn | 2.98 Bn | 157.52 Mn | -8.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.85 Mn |
| Jun 30, 2026 | -8.85 Mn |
| Mar 31, 2026 | 56.27 Mn |
| Mar 31, 2026 | 56.27 Mn |
| Dec 31, 2025 | 79.98 Mn |
| Dec 31, 2025 | 79.98 Mn |
| Sep 30, 2025 | -10.19 Mn |
| Sep 30, 2025 | -10.19 Mn |
| Jun 30, 2025 | 74.71 Mn |
| Jun 30, 2025 | 74.71 Mn |
| Mar 31, 2025 | 68.75 Mn |
| Mar 31, 2025 | 68.75 Mn |
| Dec 31, 2024 | 28.93 Mn |
| Dec 31, 2024 | 28.93 Mn |
| Sep 30, 2024 | -6.20 Mn |
| Sep 30, 2024 | -6.20 Mn |
| Jun 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | 2.16 Mn |
| Mar 31, 2024 | 1.02 Mn |
| Mar 31, 2024 | 1.02 Mn |