KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Green Brick Partners (GRBK) over the last 17 years, with Q3 2025 value amounting to $29.7 million.

  • Green Brick Partners' Net Cash Flow rose 15539.34% to $29.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.8 million, marking a year-over-year increase of 15002.79%. This contributed to the annual value of -$39.8 million for FY2024, which is 13744.55% down from last year.
  • Green Brick Partners' Net Cash Flow amounted to $29.7 million in Q3 2025, which was up 15539.34% from $10.9 million recorded in Q2 2025.
  • In the past 5 years, Green Brick Partners' Net Cash Flow ranged from a high of $102.4 million in Q1 2023 and a low of -$53.5 million during Q3 2024
  • In the last 5 years, Green Brick Partners' Net Cash Flow had a median value of $10.9 million in 2025 and averaged $7.5 million.
  • As far as peak fluctuations go, Green Brick Partners' Net Cash Flow tumbled by 77118.64% in 2021, and later surged by 86895.41% in 2023.
  • Over the past 5 years, Green Brick Partners' Net Cash Flow (Quarter) stood at $40.6 million in 2021, then tumbled by 35.07% to $26.3 million in 2022, then tumbled by 277.39% to -$46.7 million in 2023, then surged by 217.87% to $55.0 million in 2024, then tumbled by 46.14% to $29.7 million in 2025.
  • Its last three reported values are $29.7 million in Q3 2025, $10.9 million for Q2 2025, and -$24.8 million during Q1 2025.