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
DateValue
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