Green Brick Partners (GRBK) Cash from Operations (2010 - 2026)
Green Brick Partners (GRBK) reported Cash from Operations of 56267000.0 for Q1 2026, down 18.15% on a YoY basis from 68747000.0 in Q1 2025, and down 29.65% quarter-over-quarter from 79977000.0 in Q4 2025.
Green Brick Partners (GRBK) Cash from Operations (2010 - 2026) Analysis & Trends
Green Brick Partners has reported Cash from Operations for 17 years, with the latest figure at 56267000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 18.15% year-over-year to 56267000.0; the trailing twelve-month figure through Mar 2026 stood at 200764000.0 (up 114.4% YoY), and the FY2025 full-year result was 213244000.0, up 722.95% from the prior year.
- Cash from Operations for Q1 2026 stood at 56267000.0, down from 79977000.0 in the prior quarter.
- The five-year high for Cash from Operations was 154707000.0 in Q1 2023, with the low at 19357000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 35261294.12 across 5 years, with a median of 28934000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 530.07% — and 2025, when it jumped 6659.78%.
- Green Brick Partners' Cash from Operations 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 retreated by 29.65% to 56267000.0 in 2026.
- The last three Cash from Operations figures came in at 56267000.0 (Q1 2026), 79977000.0 (Q4 2025), and 10193000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -412.50 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | 159.75 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -433.50 Mn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 339.69 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 102.30 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 101.31 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | 66.13 Mn |
| 10 | Green Brick Partners | 3.07 Bn | 2.94 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 |