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Green Brick Partners GRBK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Green Brick Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Green Brick Partners’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:44 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033612
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| (Decrease) increase in accounts payable | (1,861) | 17,998 |
| Decrease in accrued expenses | (11,223) | (6,597) |
| Increase in customer and builder deposits | 346 | 1,449 |
| Net cash provided by operating activities | 56,267 | 68,747 |
| Cash flows from investing activities: | ||
| Investments in unconsolidated entities | (3,461) | (11,248) |
| Purchases of property and equipment | (1,227) | (713) |
| Net cash used in investing activities | (4,688) | (11,961) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Green Brick Partners's operating cash flow?
- Green Brick Partners (GRBK) reported operating cash flow of $56.27M in Q1 2026.
- How has Green Brick Partners's operating cash flow changed year-over-year?
- Green Brick Partners's operating cash flow decreased by 18.2% year-over-year, from $68.75M to $56.27M.
- What is the long-term trend for Green Brick Partners's operating cash flow?
- Over 2 years (2023 to 2025), Green Brick Partners's operating cash flow has grown at a -2.0% compound annual growth rate (CAGR), from $232.7M to $223.44M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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