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

Green Brick Partners' Net Cash Flow history spans 16 years, with the latest figure at $292.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 431.07% year-over-year to $292.3 million; the TTM value through Dec 2025 reached $308.1 million, up 874.82%, while the annual FY2025 figure was $308.1 million, 874.82% up from the prior year.
  • Net Cash Flow reached $292.3 million in Q4 2025 per GRBK's latest filing, up from $29.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $292.3 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: plummeted 771.19% in 2021, then surged 868.95% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for GRBK's Net Cash Flow are $292.3 million (Q4 2025), $29.7 million (Q3 2025), and $10.9 million (Q2 2025).