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Green Brick Partners (GRBK) Cash from Operations (2016 - 2025)

Green Brick Partners' Cash from Operations history spans 16 years, with the latest figure at 79977000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 176.41% year-over-year to 79977000.0; the TTM value through Dec 2025 reached 213244000.0, up 722.95%, while the annual FY2025 figure was 213244000.0, 722.95% up from the prior year.
  • Cash from Operations reached 79977000.0 in Q4 2025 per GRBK's latest filing, up from 10193000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 154707000.0 in Q1 2023 to a low of 110690000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 22539650.0, with a median of 13160500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 789.59% in 2021, then surged 6659.78% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 22117000.0 in 2021, then skyrocketed by 168.29% to 59337000.0 in 2022, then plummeted by 132.62% to 19357000.0 in 2023, then surged by 249.48% to 28934000.0 in 2024, then skyrocketed by 176.41% to 79977000.0 in 2025.
  • Per Business Quant, the three most recent readings for GRBK's Cash from Operations are 79977000.0 (Q4 2025), 10193000.0 (Q3 2025), and 74713000.0 (Q2 2025).