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

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

• Quarterly Net Cash Flow 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.
• Net Cash Flow was -$14.0 million for Q1 2026 at Green Brick Partners, down from $15.5 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.
• A 5-year average of $4.9 million and a median of $10.9 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 868.95% — and 2024, when it sank 457.83%.
• Green Brick Partners' 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 189.78% to -$14.0 million in 2026.
• Business Quant data shows GRBK's Net Cash Flow at -$14.0 million in Q1 2026, $15.5 million in Q4 2025, and $29.7 million in Q3 2025.