Green Brick Partners GRBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65.84M-24.2% | $86.85M+4.1% | $83.41M-6.6% | $89.33M+6.4% | $83.93M-27.1% | ||
| $1.08M-6.1% | $1.15M-21.7% | $1.47M+36.0% | $1.08M-23.0% | $1.41M+12.0% | ||
| $4.07M+180% | $1.46M+12.0% | $1.3M-7.1% | $1.4M-82.8% | $8.13M+1,084% | ||
| $56.27M-29.6% | $79.98M— | $0-100% | $74.71M+8.7% | $68.75M+138% | ||
| $1.23M-22.0% | $1.57M-13.7% | $1.82M+166% | $687K-3.6% | $713K-19.3% | ||
| -$4.69M+56.0% | -$10.65M-45.9% | -$7.3M+46.5% | -$13.64M-14.0% | -$11.96M— | ||
| $719K0.0% | $719K+0.1% | $718K-0.1% | $719K0.0% | $719K0.0% | ||
| $7.28M-68.4% | $23.03M— | $0-100% | $43.82M+159% | $16.92M+4,205% | ||
| $50M— | $0-100% | $81.42M+315% | $19.6M-75.9% | $81.16M+1.5% | ||
| $25M-53.2% | $53.38M+153% | $21.06M-78.2% | $96.57M+286% | $25M-54.5% | ||
| -$65.53M-21.8% | -$53.78M— | —— | -$50.14M+38.6% | -$81.63M— | ||
| -$13.95M-190% | $15.54M-47.6% | $29.65M+171% | $10.94M+144% | -$24.84M— | ||
| $55.04M-29.8% | $78.4M— | $0-100% | $74.03M+8.8% | $68.03M+143% |
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- Where does Green Brick Partners's cash flow data come from?
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