What is Green Brick Partners's net change in cash?

Green Brick Partners (GRBK) reported net change in cash of -$13.95M in Q1 2026.

How has Green Brick Partners's net change in cash changed year-over-year?

Green Brick Partners's net change in cash increased by 43.8% year-over-year, from -$24.84M to -$13.95M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Green Brick Partners GRBK Net Change in Cash

Net Change in Cash at other companies

Toll BrothersTOL

-$104.52M—

PultegroupPHM

-$165.39M+56.2%

D.R. HortonDHI

-$578.8M-5.1%

LennarLEN

-$1.44B+40.2%

KB HomeKBH

-$28.65M+91.3%

M/I HomesMHO

$78.23M+273%

Other financials

Income statement

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Revenue$465.5M-4.9%

Gross profit$141.2M-12.1%

Net income$60.9M-18.8%

EPS (diluted)$1.39-16.8%

Balance sheet

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Cash & equivalents$177.0M+31.3%

Total debt$8.2M+2.6%

Total equity$1.9B+13.3%

Total assets$2.5B+11.1%

Cash flow

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Operating cash flow$56.3M-18.2%

CapEx$1.2M+72.1%

Free cash flow$55.0M-19.1%

Valuation

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Market cap$3.22B+7.2%

Enterprise value$3.05B+5.9%

P/E10.8×+2.7×

P/S1.6×+0.2×

Profitability

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Gross margin31.6%-2.7pp

Operating margin9.6%—

Net margin14.8%-2.9pp

FCF margin10.3%+6.0pp

Returns & leverage

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Return on equity16.6%-7.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Green Brick Partners’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Brick Partners's net change in cash?: Green Brick Partners (GRBK) reported net change in cash of -$13.95M in Q1 2026.
How has Green Brick Partners's net change in cash changed year-over-year?: Green Brick Partners's net change in cash increased by 43.8% year-over-year, from -$24.84M to -$13.95M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.