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% | ||
| $0— | $0— | $0+100% | -$8K-200% | $8K— | ||
| -$9.16M— | —— | —— | $29.4M+2,430% | -$1.26M-150% | ||
| $56.47M— | —— | $122.88M— | —— | $48.49M+150% | ||
| -$1.86M-157% | $3.25M-73.9% | $12.44M+1,045% | $1.09M-94.0% | $18M— | ||
| -$11.22M-145% | $25.12M+0.9% | $24.89M+2,604% | -$994K+84.9% | -$6.6M— | ||
| $3.1M+122% | -$14.14M-225% | $11.29M— | —— | -$13.29M-870% | ||
| $346K+104% | -$9.46M-112% | -$4.46M-498% | $1.12M-22.8% | $1.45M+118% | ||
| $1.12M— | —— | $422K-17.4% | $511K+8.0% | $473K+51.1% | ||
| $24.08M+2,282% | $1.01M-64.6% | $2.86M-16.6% | $3.42M— | $0-100% | ||
| $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% | ||
| $3.46M-61.9% | $9.08M+65.8% | $5.48M-57.7% | $12.95M+15.1% | $11.25M+90.0% | ||
| -$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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $9.28M-11.6% | $10.5M— | $0-100% | $5.12M-55.4% | $11.5M+130% | ||
| $1.8M— | —— | —— | —— | $3.06M+152,850% | ||
| —— | $870K— | —— | —— | —— | ||
| -$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— | ||
| $4.07M— | —— | $1.3M-7.1% | $1.4M-82.8% | $8.13M— | ||
| —— | $656.25K0.0% | $656.25K0.0% | $656.25K0.0% | $656.25K+824% | ||
| $1.47M— | —— | —— | $2.97M+1,023% | $264K— | ||
| $24.08M+2,282% | $1.01M-64.6% | $2.86M-16.6% | $3.42M— | $0-100% | ||
| $1.12M— | —— | $422K-17.4% | $511K+8.0% | $473K+51.1% | ||
| -$1.86M-157% | $3.25M-73.9% | $12.44M+1,045% | $1.09M-94.0% | $18M— | ||
| —— | $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | $12.27M— | ||
| $3.1M+122% | -$14.14M-225% | $11.29M— | —— | -$13.29M-870% | ||
| -$2.06M-253% | -$585K— | —— | —— | $3.42M+1,523% | ||
| $3.46M-61.9% | $9.08M+65.8% | $5.48M-57.7% | $12.95M+15.1% | $11.25M+90.0% | ||
| —— | $28.36M0.0% | $28.36M0.0% | $28.36M0.0% | $28.36M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $9.28M-11.6% | $10.5M— | $0-100% | $5.12M-55.4% | $11.5M+130% | ||
| $25M— | —— | —— | —— | $25M— | ||
| -$95.7M— | —— | —— | —— | $0— | ||
| $55.04M-29.8% | $78.4M— | $0-100% | $74.03M+8.8% | $68.03M+143% | ||
| $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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