Green Brick Partners (GRBK) Net Cash Flow (2010 - 2026)

Green Brick Partners (GRBK) has reported Net Cash Flow for 17 consecutive years, with -$22.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 306.87% year-over-year to -$22.6 million; the trailing twelve-month figure through Jun 2026 stood at $8.6 million (up 169.57% YoY), and the FY2025 full-year result was $31.3 million, up 178.69% from the prior year.
• Net Cash Flow retreated to -$22.6 million in Q2 2026 per GRBK's latest filing, from -$14.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $102.4 million in Q1 2023 and bottomed at -$53.5 million in Q3 2024.
• Historically, Net Cash Flow has averaged $3.4 million across 5 years, with a median of $10.2 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 868.95% in 2023, then tumbled 457.83% in 2024.
• Over 5 years, Net Cash Flow 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 245.58% to -$22.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$22.6 million, -$14.0 million, and $15.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.