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Green Brick Partners GRBK Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$325.43M-20.7%$343.51M-17.7%$371.85M-2.7%$384.34M+5.7%$410.29M+24.6%
$4.79M-7.2%$5.11M+4.8%$5.21M+10.3%$4.99M+15.1%$5.16M+31.7%
$8.23M-19.5%$12.29M+45.4%$11.52M+40.7%$10.82M+37.2%$10.22M+34.7%
$210.96M+125%$223.44M+762%$172.39M+5,805%$166.19M+546%$93.64M+18.5%
$5.31M+28.4%$4.8M+9.9%$4.11M-36.8%$3.44M-52.7%$4.14M-42.3%
-$36.28M-$43.55M
$2.88M0.0%$2.88M0.0%$2.88M0.0%$2.88M0.0%$2.88M0.0%
$74.14M+20.4%$83.77M+73.0%$61.13M-7.1%$66.57M+10.3%$61.59M+80.2%
$151.02M-19.3%$182.18M+71.9%$262.18M$206.76M$187.16M
$196M+142%$196M+142%$197.62M$202.57M$81M
$42.18M$31.29M
$207.47M+132%$220.46M+923%$170.11M$162.75M$89.51M

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Questions, answered.

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.