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Green Brick Partners (GRBK) Net Cash Flow (2016 - 2026)

Green Brick Partners filings provide 17 years of Net Cash Flow readings, the most recent being -$14.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 43.83% to -$14.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $42.2 million, a 155.75% increase, with the full-year FY2025 number at $31.3 million, up 178.69% from a year prior.
  • Net Cash Flow hit -$14.0 million in Q1 2026 for Green Brick Partners, down from $15.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $102.4 million in Q1 2023 to a low of -$53.5 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was $10.9 million (2025), compared with a mean of $4.9 million.
  • Biggest five-year swings in Net Cash Flow: soared 868.95% in 2023 and later plummeted 457.83% in 2024.
  • Green Brick Partners' Net Cash Flow stood at $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, then plummeted by 189.78% to -$14.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$14.0 million (Q1 2026), $15.5 million (Q4 2025), and $29.7 million (Q3 2025) per Business Quant data.