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Green Brick Partners (GRBK) Change in Cash (2016 - 2025)

Green Brick Partners' Change in Cash history spans 16 years, with the latest figure at $15.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 71.77% year-over-year to $15.5 million; the TTM value through Dec 2025 reached $31.3 million, up 178.69%, while the annual FY2025 figure was $31.3 million, 178.69% up from the prior year.
  • Change in Cash reached $15.5 million in Q4 2025 per GRBK's latest filing, down from $29.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $102.4 million in Q1 2023 to a low of -$53.5 million in Q3 2024.
  • Average Change in Cash over 5 years is $7.9 million, with a median of $11.0 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 771.19% in 2021, then surged 868.95% in 2023.
  • A 5-year view of Change in Cash shows it stood at $40.6 million in 2021, then plummeted by 35.07% to $26.3 million in 2022, then plummeted by 277.39% to -$46.7 million in 2023, then soared by 217.87% to $55.0 million in 2024, then crashed by 71.77% to $15.5 million in 2025.
  • Per Business Quant, the three most recent readings for GRBK's Change in Cash are $15.5 million (Q4 2025), $29.7 million (Q3 2025), and $10.9 million (Q2 2025).