Green Brick Partners (GRBK) Cash from Operations (2010 - 2026)

Green Brick Partners (GRBK) has reported Cash from Operations for 17 consecutive years, with -$8.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 111.84% year-over-year to -$8.8 million; the trailing twelve-month figure through Jun 2026 stood at $117.2 million (down 29.48% YoY), and the FY2025 full-year result was $213.2 million, up 722.95% from the prior year.
• Cash from Operations fell to -$8.8 million in Q2 2026 per GRBK's latest filing, from $56.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $154.7 million in Q1 2023 and bottomed at -$19.4 million in Q4 2023.
• Historically, Cash from Operations has averaged $32.8 million across 5 years, with a median of $25.7 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 530.07% in 2022, then surged 6659.78% in 2025.
• Over 5 years, Cash from Operations stood at $59.3 million in 2022, then tumbled by 132.62% to -$19.4 million in 2023, then surged by 249.48% to $28.9 million in 2024, then jumped by 176.41% to $80.0 million in 2025, then sank by 111.06% to -$8.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$8.8 million, $56.3 million, and $80.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.