Green Brick Partners GRBK
NYSE GRBK
$61.74 -0.25 (-0.40%)
As of: Oct 21, 2026 · 11:12 AM EDT

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

Updated

Green Brick Partners (GRBK) recorded Cash from Operations of -$8.85 million in Q2 2026, compared with $74.71 million a year earlier.

Analysis

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

On a TTM basis, Green Brick Partners' Cash from Operations came in at $117.2 million as of Jun 30, 2026, down 29.5% year-over-year; for FY2025, it came in at $213.24 million, up 723.0% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 43.4% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $25.91 million in FY2024 (-87.9%), $213.34 million in FY2023 (+135.3%), $90.68 million in FY2022 and -$92.38 million in FY2021.
  • Quarterly Cash from Operations has ranged from -$19.36 million in Q4 2023 to $154.71 million in Q1 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $56.27 million (Q1 2026), $79.98 million (Q4 2025) and -$10.19 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Horton D R 39.40 Bn 29.70 Bn 2.15 Bn 439.30 Mn
2 Pultegroup 21.75 Bn 15.04 Bn 1.06 Bn 17.05 Mn
3 Lennar 18.61 Bn 8.98 Bn 618.54 Mn -104.30 Mn
4 Nvr 16.05 Bn 9.33 Bn 485.14 Mn -151.53 Mn
5 Toll Brothers 12.72 Bn 8.10 Bn 625.22 Mn 250.34 Mn
6 Champion Homes 4.23 Bn 1.70 Bn - -
7 Cavco Industries 4.03 Bn 2.78 Bn - -
8 Meritage Homes 3.94 Bn 866.60 Mn 513.60 Mn 189.47 Mn
9 M 3.05 Bn 127.01 Mn 235.50 Mn 36.81 Mn
10 Green Brick Partners 2.66 Bn 2.09 Bn 157.52 Mn -8.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.85 Mn
Mar 31, 2026 56.27 Mn
Dec 31, 2025 79.98 Mn
Sep 30, 2025 -10.19 Mn
Jun 30, 2025 74.71 Mn
Mar 31, 2025 68.75 Mn
Dec 31, 2024 28.93 Mn
Sep 30, 2024 -6.20 Mn
Jun 30, 2024 2.16 Mn
Mar 31, 2024 1.02 Mn
Dec 31, 2023 -19.36 Mn
Sep 30, 2023 22.53 Mn
Jun 30, 2023 55.46 Mn
Mar 31, 2023 154.71 Mn
Dec 31, 2022 59.34 Mn
Sep 30, 2022 -18.08 Mn
Jun 30, 2022 63.41 Mn
Mar 31, 2022 -13.99 Mn
Dec 31, 2021 22.12 Mn
Sep 30, 2021 4.20 Mn
API Access

Green Brick Partners Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GRBK&period=max&api_key=YOUR_API_KEY