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

Green Brick Partners has reported Net Cash Flow for 17 years, with the latest figure at -$14.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 43.83% year-over-year to -$14.0 million; the trailing twelve-month figure through Mar 2026 stood at $42.2 million (up 155.75% YoY), and the FY2025 full-year result was $31.3 million, up 178.69% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$14.0 million, down from $15.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $102.4 million in Q1 2023, with the low at -$53.5 million in Q3 2024.
• Historically, Net Cash Flow has averaged $4.9 million across 5 years, with a median of $10.9 million in 2025.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 868.95% — and 2024, when it slumped 457.83%.
• Green Brick Partners' Net Cash Flow stood at $26.3 million in 2022, then tumbled by 277.39% to -$46.7 million in 2023, then jumped by 217.87% to $55.0 million in 2024, then tumbled by 71.77% to $15.5 million in 2025, then slumped by 189.78% to -$14.0 million in 2026.
• The last three Net Cash Flow figures came in at -$14.0 million (Q1 2026), $15.5 million (Q4 2025), and $29.7 million (Q3 2025), per Business Quant data.