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Green Brick Partners GRBK Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$61.42M-26.4%$78.78M-11.8%$65.84M-21.6%$86.85M-24.6%$83.41M-13.0%
$1.02M-30.9%$1.08M-0.5%$1.08M-23.0%$1.15M-8.2%$1.47M+17.9%
$1.8M+38.5%$2.1M+50.0%$4.07M-49.9%$1.46M+112%$1.3M+117%
-$52.49M———$56.27M-18.2%$79.98M+176%$0+100%
$1.21M-33.7%$963K+40.2%$1.23M+72.1%$1.57M+78.3%$1.82M+57.5%
-$11.25M-54.0%-$7.51M+44.9%-$4.69M+60.8%-$10.65M—-$7.3M—
$719K+0.1%$719K0.0%$719K0.0%$719K0.0%$718K0.0%
——$9.4M-78.5%$7.28M-56.9%$23.03M+5,761%$0-100%
$120M+47.4%——$50M-38.4%$0-100%$81.42M+213%
$15M-28.8%$25M-74.1%$25M0.0%$53.38M+364%$21.06M-19.0%
——-$6.27M+87.5%-$65.53M+19.7%-$53.78M———
-$28.82M-197%-$22.63M-307%-$13.95M+43.8%$15.54M—$29.65M+155%
-$53.7M———$55.04M-19.1%$78.4M+180%$0+100%

FAQ

Where does Green Brick Partners's cash flow data come from?
Every line is extracted from Green Brick Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.