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
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