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Green Brick Partners (GRBK) Net Cash Flow (2016 - 2025)

Green Brick Partners (GRBK) has disclosed Net Cash Flow for 16 consecutive years, with $292.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 431.07% year-over-year to $292.3 million, compared with a TTM value of $308.1 million through Dec 2025, up 874.82%, and an annual FY2025 reading of $308.1 million, up 874.82% over the prior year.
  • Net Cash Flow was $292.3 million for Q4 2025 at Green Brick Partners, up from $29.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $292.3 million in Q4 2025 and bottomed at -$53.5 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $21.7 million, with a median of $11.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 771.19% in 2021, then surged 868.95% in 2023.
  • Year by year, Net Cash Flow 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 surged by 431.07% to $292.3 million in 2025.
  • Business Quant data shows Net Cash Flow for GRBK at $292.3 million in Q4 2025, $29.7 million in Q3 2025, and $10.9 million in Q2 2025.