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Green Brick Partners GRBK Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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?
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.