Green Brick Partners GRBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $325.43M-5.3% | $343.51M-7.6% | $371.85M-3.2% | $384.34M-6.3% | $410.29M-1.6% | ||
| $4.79M-6.3% | $5.11M-2.0% | $5.21M+4.5% | $4.99M-3.2% | $5.16M+5.7% | ||
| $8.23M-33.0% | $12.29M+6.7% | $11.52M+6.5% | $10.82M+5.9% | $10.22M+20.9% | ||
| -$8K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $329.69M-18.3% | ||
| $14.91M-57.1% | $34.77M— | —— | —— | —— | ||
| $37.79M-10.9% | $42.42M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.9M-76.3% | ||
| -$12.46M-9.7% | -$11.35M-14.8% | -$9.89M— | —— | —— | ||
| —— | —— | $1.72M-24.9% | $2.29M-22.8% | $2.96M-41.7% | ||
| $31.37M+330% | $7.29M-35.4% | $11.29M+25.8% | $8.97M+34.5% | $6.67M-13.0% | ||
| $210.96M-5.6% | $223.44M+29.6% | $172.39M+3.7% | $166.19M+77.5% | $93.64M+261% | ||
| $5.31M+10.7% | $4.8M+16.8% | $4.11M+19.4% | $3.44M-16.8% | $4.14M-5.2% | ||
| $30.97M-20.1% | $38.76M+8.9% | $35.6M-32.2% | $52.47M+27.0% | $41.31M+30.1% | ||
| -$36.28M+16.7% | -$43.55M— | —— | —— | —— | ||
| $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | ||
| $74.14M-11.5% | $83.77M+37.0% | $61.13M-8.2% | $66.57M+8.1% | $61.59M+27.2% | ||
| $151.02M-17.1% | $182.18M-30.5% | $262.18M+26.8% | $206.76M+10.5% | $187.16M+76.6% | ||
| $196M0.0% | $196M-0.8% | $197.62M-2.4% | $202.57M+150% | $81M0.0% | ||
| —— | $0-100% | $17.59M-50.0% | $35.17M-33.3% | $52.76M-25.0% | ||
| $24.9M-8.2% | $27.12M+25.4% | $21.62M-18.8% | $26.62M+23.8% | $21.5M+28.1% | ||
| —— | —— | —— | —— | $12.24M+7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $42.18M+34.8% | $31.29M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.63M+28.7% | $2.04M+40.2% | $1.45M+67.3% | $869.25K+206% | ||
| —— | —— | —— | —— | —— | ||
| $31.37M+330% | $7.29M-35.4% | $11.29M+25.8% | $8.97M+34.5% | $6.67M-13.0% | ||
| —— | —— | $1.72M-24.9% | $2.29M-22.8% | $2.96M-41.7% | ||
| $14.91M-57.1% | $34.77M— | —— | —— | —— | ||
| —— | $49.1M+33.3% | $36.82M+50.0% | $24.55M+100% | $12.27M— | ||
| —— | —— | —— | —— | $1.9M-76.3% | ||
| —— | —— | —— | —— | $581K+119% | ||
| $30.97M-20.1% | $38.76M+8.9% | $35.6M-32.2% | $52.47M+27.0% | $41.31M+30.1% | ||
| —— | $113.45M+33.3% | $85.09M+50.0% | $56.73M+100% | $28.36M— | ||
| —— | $0-100% | $17.59M-50.0% | $35.17M-33.3% | $52.76M-25.0% | ||
| $24.9M-8.2% | $27.12M+25.4% | $21.62M-18.8% | $26.62M+23.8% | $21.5M+28.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $207.47M-5.9% | $220.46M+29.6% | $170.11M+4.5% | $162.75M+81.8% | $89.51M+315% | ||
| $207.47M-5.9% | $220.46M+29.6% | $170.11M+4.5% | $162.75M+81.8% | $89.51M+315% |
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- Where does Green Brick Partners's cash flow data come from?
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