Green Brick Partners Inc
Statements
Cash Flow
Green Brick Partners Inc (GRBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21 | 21 | 17 | -13 | -27 | 4.8 | -20 | 8.1 | -26 | -1.2 | -9.2 | -12 | -0.4 | -0.8 | 1.2 | 38 | 25 | -29 | -8.0 | -111 | 4.2 | 22 | -14 | 63 | -18 | 59 | 155 | 55 | 23 | -19 | 1.0 | 2.2 | -6.2 | 29 | 69 | 75 | -10 | 80 | 56 | -12 | 114 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 0.8 | 1.1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.9 | 0.9 | 1.2 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.1 | 1.5 | 1.2 | 1.1 | 1.1 | 4.8 | |
| 0.1 | 0.3 | 1.9 | 0.2 | 0.2 | 0.3 | 1.2 | 0.2 | 0.2 | 0.2 | 1.6 | 0.2 | 0.2 | 0.2 | 1.7 | 0.1 | 0.1 | 0.1 | 2.6 | 0.2 | 0.2 | 0.2 | 2.9 | 0.2 | 0.2 | 0.1 | 5.5 | 0.5 | 0.4 | 0.4 | 6.4 | 0.8 | 0.6 | 0.7 | 8.1 | 1.4 | 1.3 | 1.5 | 4.1 | 2.1 | 9.0 | |
| 3.5 | 5.0 | 5.2 | 3.8 | 4.2 | 24 | 3.9 | 4.0 | 1.7 | 6.0 | -0.4 | 0.2 | 0.5 | 3.3 | 0.8 | -3.5 | -1.3 | 0.6 | 0.6 | 4.3 | -2.0 | -3.1 | 0.5 | -4.6 | -2.9 | 1.1 | 4.0 | -0.8 | 7.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -32 | 3.2 | 3.0 | -26 | -43 | -15 | -38 | -16 | -44 | -25 | -21 | -27 | -21 | -22 | -20 | 13 | -11 | -61 | -37 | -167 | -46 | -43 | -79 | -41 | -97 | 2.1 | 82 | -26 | -58 | -99 | -85 | -115 | -104 | -94 | -24 | -23 | -98 | -14 | -19 | -131 | -261 | |
| 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | 0.6 | 0.6 | 1.4 | 0.6 | 0.6 | 0.7 | 0.7 | 1.1 | 0.1 | 0.6 | 1.2 | 0.7 | 0.7 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | 0.7 | 1.6 | 1.3 | 1.9 | 3.0 | 0.9 | 1.4 | 1.2 | 0.9 | 0.7 | 0.7 | 1.8 | 1.6 | 1.2 | 1.0 | 5.6 | |
| -0.2 | -0.1 | 0.0 | 0.0 | -0.3 | -0.2 | -0.6 | -27 | -2.1 | -1.4 | -0.6 | -0.6 | -0.7 | -2.4 | -1.1 | -0.6 | -10 | -1.2 | -0.7 | -0.7 | -0.3 | -0.2 | -0.4 | -1.8 | -2.7 | -1.5 | -3.1 | -4.7 | -2.2 | -3.4 | 61 | -3.2 | -24 | -6.8 | -12 | -14 | -7.3 | -11 | -4.7 | -7.5 | -30 | |
| 2.8 | 9.1 | 4.6 | 4.9 | 0.3 | 1.2 | 8.0 | 2.4 | 0.3 | 0.0 | 0.0 | 0.3 | – | – | 3.0 | – | – | – | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 2.2 | 4.3 | |
| -2.3 | -9.7 | -0.6 | -4.7 | -0.1 | -11 | -0.4 | -2.4 | -0.3 | -1.0 | -0.1 | -0.3 | -1.8 | 2.2 | -0.6 | -3.8 | 0.0 | 1.9 | -0.8 | -1.7 | – | 43 | -26 | -67 | -9.2 | 101 | -15 | -13 | -0.1 | -18 | -3.8 | -39 | -5.4 | -0.4 | -17 | -44 | 0.0 | -23 | -7.3 | -9.4 | -40 | |
| 19 | -5.3 | -13 | 11 | 21 | 12 | 28 | 23 | 32 | 0.3 | 6.0 | 26 | 5.3 | -0.3 | 78 | -95 | -53 | 50 | 19 | 127 | -8.0 | -24 | 34 | 15 | 8.0 | -25 | -20 | 0.0 | -1.6 | – | – | – | -13 | 40 | -49 | 3.6 | 48 | -19 | -46 | 9.7 | -7.6 | |
| 16 | -5.9 | -18 | 6.8 | 21 | 11 | 20 | 21 | 32 | -0.7 | -5.3 | 24 | 3.5 | -0.3 | 75 | -99 | -15 | 13 | 19 | 125 | -8.0 | 19 | 1.1 | -52 | -1.9 | -31 | -49 | -15 | -5.4 | -24 | -51 | -51 | -24 | 33 | -82 | -50 | 47 | -54 | -66 | -3.1 | -75 | |
| -4.4 | 15 | -1.8 | -6.1 | -6.7 | 15 | -1.4 | 2.4 | 3.8 | -3.3 | -15 | 12 | 2.4 | -3.5 | 75 | -61 | -0.5 | -17 | 9.8 | 14 | -4.1 | 41 | -13 | 9.4 | -23 | 26 | 102 | 36 | 15 | -47 | 11 | -52 | -54 | 55 | -25 | 11 | 30 | 16 | -14 | -23 | 8.6 | |
| -21 | 21 | 17 | -13 | -27 | 4.7 | -21 | 7.5 | -27 | -2.6 | -9.8 | -12 | -1.1 | -1.6 | 0.1 | 38 | 25 | -30 | -8.8 | -111 | 3.9 | 22 | -14 | 63 | -18 | 59 | 153 | 54 | 21 | -22 | 0.1 | 0.8 | -7.4 | 28 | 68 | 74 | -12 | 78 | 55 | -13 | 108 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.