Green Brick Partners GRBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65.84M-21.6% | $86.85M-24.6% | $83.41M-13.0% | $89.33M-22.5% | $83.93M-7.6% | ||
| $1.08M-23.0% | $1.15M-8.2% | $1.47M+17.9% | $1.08M-13.4% | $1.41M+24.8% | ||
| $4.07M-49.9% | $1.46M+112% | $1.3M+117% | $1.4M+75.0% | $8.13M+27.8% | ||
| $0-100% | $0— | $0— | -$8K— | $8K-99.9% | ||
| -$9.16M-626% | —— | —— | $29.4M+384% | -$1.26M+37.0% | ||
| $56.47M+16.4% | —— | $122.88M-2.2% | —— | $48.49M-60.3% | ||
| -$1.86M-110% | $3.25M— | $12.44M— | $1.09M-92.6% | $18M+1,916% | ||
| -$11.22M-70.1% | $25.12M— | $24.89M-37.4% | -$994K-108% | -$6.6M-137% | ||
| $3.1M+123% | -$14.14M-919% | $11.29M-33.1% | —— | -$13.29M-84.9% | ||
| $346K-76.1% | -$9.46M-18.3% | -$4.46M— | $1.12M— | $1.45M-86.8% | ||
| $1.12M+137% | —— | $422K-57.5% | $511K-56.9% | $473K-81.8% | ||
| $24.08M— | $1.01M-79.8% | $2.86M+426% | $3.42M+205% | $0-100% | ||
| $56.27M-18.2% | $79.98M+176% | $0+100% | $74.71M+3,356% | $68.75M+6,660% | ||
| $1.23M+72.1% | $1.57M+78.3% | $1.82M+57.5% | $687K-50.3% | $713K-24.3% | ||
| $3.46M-69.2% | $9.08M+53.4% | $5.48M-75.5% | $12.95M+622% | $11.25M+564% | ||
| -$4.69M+60.8% | -$10.65M— | -$7.3M— | -$13.64M— | -$11.96M-120% | ||
| $719K0.0% | $719K0.0% | $718K0.0% | $719K0.0% | $719K0.0% | ||
| $7.28M-56.9% | $23.03M+5,761% | $0-100% | $43.82M+12.8% | $16.92M+350% | ||
| $50M-38.4% | $0-100% | $81.42M+213% | $19.6M— | $81.16M— | ||
| $25M0.0% | $53.38M-3.0% | $21.06M-19.0% | $96.57M+486% | $25M0.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $9.28M-19.3% | $10.5M+110% | $0-100% | $5.12M— | $11.5M+69.5% | ||
| $1.8M-41.2% | —— | —— | —— | $3.06M+41.6% | ||
| —— | $870K+3.4% | —— | —— | —— | ||
| -$65.53M+19.7% | -$53.78M— | —— | -$50.14M+2.3% | -$81.63M-59.1% | ||
| -$13.95M+43.8% | $15.54M— | $29.65M+155% | $10.94M+121% | -$24.84M-325% | ||
| $4.07M-49.9% | —— | $1.3M+117% | $1.4M+75.0% | $8.13M+27.8% | ||
| —— | $656.25K+824% | $656.25K+824% | $656.25K+824% | $656.25K+824% | ||
| $1.47M+456% | —— | —— | $2.97M+42,257% | $264K+5,180% | ||
| $24.08M— | $1.01M-79.8% | $2.86M+426% | $3.42M+205% | $0-100% | ||
| $1.12M+137% | —— | $422K-57.5% | $511K-56.9% | $473K-81.8% | ||
| -$1.86M-110% | $3.25M— | $12.44M— | $1.09M-92.6% | $18M+1,916% | ||
| —— | $12.27M— | $12.27M— | $12.27M— | $12.27M— | ||
| $3.1M+123% | -$14.14M-919% | $11.29M-33.1% | —— | -$13.29M-84.9% | ||
| -$2.06M-160% | -$585K-144% | —— | —— | $3.42M+2,304% | ||
| $3.46M-69.2% | $9.08M+53.4% | $5.48M-75.5% | $12.95M+622% | $11.25M+564% | ||
| —— | $28.36M— | $28.36M— | $28.36M— | $28.36M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $9.28M-19.3% | $10.5M+110% | $0-100% | $5.12M— | $11.5M+69.5% | ||
| $25M0.0% | —— | —— | —— | $25M0.0% | ||
| -$95.7M— | —— | —— | —— | $0— | ||
| $55.04M-19.1% | $78.4M+180% | $0+100% | $74.03M+9,391% | $68.03M+90,612% | ||
| $55.04M-19.1% | $78.4M+180% | $0+100% | $74.03M+9,391% | $68.03M+90,612% |
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- Where does Green Brick Partners's cash flow data come from?
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