Green Brick Partners (GRBK) Change in Cash (2010 - 2026)

Green Brick Partners (GRBK) posted Change in Cash of -$14.0 million for Q1 2026, down 189.78% on a QoQ basis from $15.5 million in Q4 2025, and up 43.83% year-over-year from -$9.7 million in Q1 2025.

Green Brick Partners (GRBK) Change in Cash (2010 - 2026) Analysis & Trends

Green Brick Partners' Change in Cash history runs 17 years deep, the most recent figure standing at -$14.0 million for Q1 2026.

  • Quarterly Change in Cash rose 43.83% year-over-year to -$14.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.2 million (up 155.75% YoY) and the FY2025 annual result came in at $31.3 million, up 178.69% from the prior year.
  • Change in Cash was -$14.0 million for Q1 2026 at Green Brick Partners, down from $15.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $102.4 million in Q1 2023 and bottomed at -$53.5 million in Q3 2024.
  • A 5-year average of $4.9 million and a median of $10.9 million in 2025 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash jumped 868.95% — and 2024, when it sank 457.83%.
  • Green Brick Partners' Change in Cash stood at $26.3 million in 2022, then sank by 277.39% to -$46.7 million in 2023, then soared by 217.87% to $55.0 million in 2024, then sank by 71.77% to $15.5 million in 2025, then plunged by 189.78% to -$14.0 million in 2026.
  • Business Quant data shows GRBK's Change in Cash at -$14.0 million in Q1 2026, $15.5 million in Q4 2025, and $29.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Horton D R 41.79 Bn 39.65 Bn 2.15 Bn 160.70 Mn
2 Pultegroup 24.56 Bn 23.23 Bn 3.92 Bn -466.05 Mn
3 Lennar 20.72 Bn 20.57 Bn 7.69 Bn -221.03 Mn
4 Nvr 18.05 Bn 16.41 Bn 1.31 Bn -227.19 Mn
5 Toll Brothers 14.42 Bn 13.31 Bn 604.89 Mn -104.52 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -197.80 Mn
7 Installed Building Products 6.14 Bn 5.67 Bn 212.30 Mn 152.40 Mn
8 Meritage Homes 4.94 Bn 4.17 Bn 68.61 Mn -8.53 Mn
9 Champion Homes 4.58 Bn 3.92 Bn 172.19 Mn 41.02 Mn
10 Green Brick Partners 3.15 Bn 3.00 Bn 131.72 Mn -13.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.95 Mn
Dec 31, 2025 15.54 Mn
Sep 30, 2025 29.65 Mn
Jun 30, 2025 10.94 Mn
Mar 31, 2025 -24.84 Mn
Dec 31, 2024 55.05 Mn
Sep 30, 2024 -53.53 Mn
Jun 30, 2024 -52.33 Mn
Mar 31, 2024 11.05 Mn
Dec 31, 2023 -46.70 Mn
Sep 30, 2023 14.96 Mn
Jun 30, 2023 35.52 Mn
Mar 31, 2023 102.42 Mn
Dec 31, 2022 26.33 Mn
Sep 30, 2022 -22.71 Mn
Jun 30, 2022 9.42 Mn
Mar 31, 2022 -13.32 Mn
Dec 31, 2021 40.55 Mn
Sep 30, 2021 -4.11 Mn
Jun 30, 2021 13.68 Mn