Green Brick Partners (GRBK) Cash from Operations (2010 - 2026)
Green Brick Partners (GRBK) posted Cash from Operations of 56267000.0 for Q1 2026, down 29.65% on a QoQ basis from 79977000.0 in Q4 2025, and down 18.15% year-over-year from 68747000.0 in Q1 2025.
Green Brick Partners (GRBK) Cash from Operations (2010 - 2026) Analysis & Trends
Green Brick Partners' Cash from Operations history runs 17 years deep, the most recent figure standing at 56267000.0 for Q1 2026.
- Quarterly Cash from Operations fell 18.15% year-over-year to 56267000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 200764000.0 (up 114.4% YoY) and the FY2025 annual result came in at 213244000.0, up 722.95% from the prior year.
- Cash from Operations was 56267000.0 for Q1 2026 at Green Brick Partners, down from 79977000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 154707000.0 in Q1 2023 and bottomed at 19357000.0 in Q4 2023.
- A 5-year average of 35261294.12 and a median of 28934000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 530.07% — and 2025, when it jumped 6659.78%.
- Green Brick Partners' Cash from Operations stood at 59337000.0 in 2022, then tumbled by 132.62% to 19357000.0 in 2023, then surged by 249.48% to 28934000.0 in 2024, then jumped by 176.41% to 79977000.0 in 2025, then slipped by 29.65% to 56267000.0 in 2026.
- Business Quant data shows GRBK's Cash from Operations at 56267000.0 in Q1 2026, 79977000.0 in Q4 2025, and 10193000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | 17.05 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | 339.69 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 102.30 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | 101.31 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | 99.99 Mn |
| 10 | Green Brick Partners | 3.06 Bn | 2.93 Bn | 131.72 Mn | 56.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -19.36 Mn |
| Dec 31, 2023 | -19.36 Mn |