Green Brick Partners, Inc. Operating Cash Flow
Green Brick Partners, Inc. (GRBK) reported Operating Cash Flow of $47.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Green Brick Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.85M, a 111.84% decline year-over-year.
- Green Brick Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $56.27M, a 18.15% decline year-over-year.
- Green Brick Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $79.98M, a 176.41% increase year-over-year.
- Green Brick Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.19M.
- Green Brick Partners, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $213.24M, a 722.95% increase from fiscal 2024.
- Green Brick Partners, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $25.91M, a 87.85% decline from fiscal 2023.
- Green Brick Partners, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $213.34M, a 135.28% increase from fiscal 2022.
- Green Brick Partners, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $90.68M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $47.42M 10-Q · filed 2026-07-29 | $127.40M derived: sum of 3 quarters · filed 2026-07-29 | $117.20M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $56.27M 10-Q · filed 2026-05-11 | $136.24M derived: sum of 2 quarters · filed 2026-05-11 | $126.05M derived: sum of 3 quarters · filed 2026-05-11 | $200.76M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $79.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $69.78M derived: sum of 2 quarters · filed 2026-05-11 | $144.50M derived: sum of 3 quarters · filed 2026-07-29 | $213.24M 10-K/A · filed 2026-05-11 | ||||
| 2025-09-30 | -$10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $64.52M derived: sum of 2 quarters · filed 2026-07-29 | $133.27M 10-Q · filed 2025-10-29 | $162.20M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $74.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $143.46M 10-Q · filed 2026-07-29 | $172.39M derived: sum of 3 quarters · filed 2026-07-29 | $166.19M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $68.75M 10-Q · filed 2026-05-11 | $97.68M derived: sum of 2 quarters · filed 2026-05-11 | $91.48M derived: sum of 3 quarters · filed 2026-05-11 | $93.64M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $28.93M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $22.73M derived: sum of 2 quarters · filed 2026-05-11 | $24.89M derived: sum of 3 quarters · filed 2026-05-11 | $25.91M 10-K/A · filed 2026-05-11 | ||||
| 2024-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$4.04M derived: sum of 2 quarters · filed 2025-10-29 | -$3.02M 10-Q · filed 2025-10-29 | -$22.38M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.18M 10-Q · filed 2025-07-30 | -$16.18M derived: sum of 3 quarters · filed 2026-05-11 | $6.35M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-03-31 | $1.02M 10-Q · filed 2025-04-30 | -$18.34M derived: sum of 2 quarters · filed 2026-05-11 | $4.19M derived: sum of 3 quarters · filed 2026-05-11 | $59.65M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2023-12-31 | -$19.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $3.17M derived: sum of 2 quarters · filed 2026-05-11 | $58.63M derived: sum of 3 quarters · filed 2026-05-11 | $213.34M 10-K/A · filed 2026-05-11 | ||||
| 2023-09-30 | $22.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $77.99M derived: sum of 2 quarters · filed 2024-10-30 | $232.70M 10-Q · filed 2024-10-30 | $292.04M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $55.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $210.17M 10-Q · filed 2024-07-31 | $269.50M derived: sum of 3 quarters · filed 2025-02-26 | $251.43M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $154.71M 10-Q · filed 2024-05-01 | $214.04M derived: sum of 2 quarters · filed 2025-02-26 | $195.96M derived: sum of 3 quarters · filed 2025-02-26 | $259.38M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $59.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $41.26M derived: sum of 2 quarters · filed 2025-02-26 | $104.67M derived: sum of 3 quarters · filed 2025-02-26 | $90.68M 10-K · filed 2025-02-26 | $90.68M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | -$18.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $45.33M derived: sum of 2 quarters · filed 2023-10-31 | $31.34M 10-Q · filed 2023-10-31 | $53.46M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $63.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $49.42M 10-Q · filed 2023-08-02 | $71.54M derived: sum of 3 quarters · filed 2024-02-29 | $75.74M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$13.99M 10-Q · filed 2023-05-03 | $8.12M derived: sum of 2 quarters · filed 2024-02-29 | $12.33M derived: sum of 3 quarters · filed 2024-02-29 | -$98.36M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $22.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $26.32M derived: sum of 2 quarters · filed 2024-02-29 | -$84.37M derived: sum of 3 quarters · filed 2024-02-29 | -$92.38M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$106.49M derived: sum of 2 quarters · filed 2022-11-02 | -$114.50M 10-Q · filed 2022-11-02 | -$143.49M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$110.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$118.70M 10-Q · filed 2022-08-03 | -$118.72M 10-Q · filed 2021-08-03 | -$147.70M derived: sum of 3 quarters · filed 2023-02-27 | -$122.57M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | -$8.01M 10-Q · filed 2022-05-03 | -$8.02M 10-Q · filed 2021-05-04 | -$37.01M derived: sum of 2 quarters · filed 2023-02-27 | -$11.88M derived: sum of 3 quarters · filed 2023-02-27 | $25.96M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$28.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$3.87M derived: sum of 2 quarters · filed 2023-02-27 | $33.97M derived: sum of 3 quarters · filed 2023-02-27 | $35.13M 10-K · filed 2023-02-27 | $35.10M 10-K · filed 2021-03-08 | |||
| 2020-09-30 | $25.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $62.97M derived: sum of 2 quarters · filed 2021-11-02 | $64.13M 10-Q · filed 2021-11-02 | $64.10M 10-Q · filed 2020-10-29 | $63.31M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $37.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $39.01M 10-Q · filed 2021-08-03 | $38.19M derived: sum of 3 quarters · filed 2022-03-01 | $37.75M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $1.16M 10-Q · filed 2021-05-04 | $348.00K derived: sum of 2 quarters · filed 2022-03-01 | -$97.00K derived: sum of 3 quarters · filed 2022-03-01 | -$11.66M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$814.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$1.26M derived: sum of 2 quarters · filed 2022-03-01 | -$12.82M derived: sum of 3 quarters · filed 2022-03-01 | -$22.05M 10-K · filed 2022-03-01 | -$22.06M 10-K · filed 2020-03-06 | |||
| 2019-09-30 | -$445.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$12.01M derived: sum of 2 quarters · filed 2020-10-29 | -$21.24M 10-Q · filed 2020-10-29 | -$22.39M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-06-30 | -$11.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$20.79M 10-Q · filed 2020-08-04 | -$21.95M derived: sum of 3 quarters · filed 2021-03-08 | -$47.97M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-03-31 | -$9.23M 10-Q · filed 2020-05-11 | -$10.38M derived: sum of 2 quarters · filed 2021-03-08 | -$36.41M derived: sum of 3 quarters · filed 2021-03-08 | -$28.49M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2018-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$27.18M derived: sum of 2 quarters · filed 2021-03-08 | -$19.25M derived: sum of 3 quarters · filed 2021-03-08 | -$39.48M 10-K · filed 2021-03-08 | ||||
| 2018-09-30 | -$26.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$18.10M derived: sum of 2 quarters · filed 2019-11-08 | -$38.33M 10-Q · filed 2019-11-08 | -$33.17M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$12.30M 10-Q · filed 2019-08-08 | -$7.14M derived: sum of 3 quarters · filed 2020-03-06 | -$34.04M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | -$20.22M 10-Q · filed 2019-05-06 | -$20.37M 10-Q · filed 2018-05-07 | -$15.06M derived: sum of 2 quarters · filed 2020-03-06 | -$41.96M derived: sum of 3 quarters · filed 2020-03-06 | -$54.77M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$21.74M derived: sum of 2 quarters · filed 2020-03-06 | -$34.55M derived: sum of 3 quarters · filed 2020-03-06 | -$18.00M 10-K · filed 2020-03-06 | -$18.81M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | -$26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$39.71M derived: sum of 2 quarters · filed 2018-11-05 | -$23.16M 10-Q · filed 2018-11-05 | -$23.61M 10-Q · filed 2017-11-06 | -$24.29M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | -$12.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $3.74M 10-Q · filed 2018-08-06 | $3.67M 10-Q · filed 2017-08-07 | $2.61M derived: sum of 3 quarters · filed 2019-03-08 | $5.27M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | $16.55M 10-Q · filed 2018-05-07 | $15.42M derived: sum of 2 quarters · filed 2019-03-08 | $18.08M derived: sum of 3 quarters · filed 2019-03-08 | $28.14M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $1.53M derived: sum of 2 quarters · filed 2019-03-08 | $11.59M derived: sum of 3 quarters · filed 2019-03-08 | -$4.85M 10-K · filed 2019-03-08 | -$7.05M 10-K · filed 2017-03-13 | |||
| 2016-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $12.72M derived: sum of 2 quarters · filed 2017-11-06 | -$3.72M 10-Q · filed 2017-11-06 | -$28.46M 10-Q · filed 2016-11-07 | -$27.14M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-06-30 | $10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$6.38M 10-Q · filed 2017-08-07 | -$7.83M 10-Q · filed 2016-08-09 | -$29.80M derived: sum of 3 quarters · filed 2018-03-12 | -$40.13M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-03-31 | -$16.44M 10-Q · filed 2017-05-08 | -$17.30M 10-Q · filed 2016-05-09 | -$39.86M derived: sum of 2 quarters · filed 2018-03-12 | -$50.19M derived: sum of 3 quarters · filed 2018-03-12 | -$51.79M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | -$23.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$33.75M derived: sum of 2 quarters · filed 2018-03-12 | -$35.35M derived: sum of 3 quarters · filed 2018-03-12 | -$45.41M 10-K · filed 2018-03-12 | -$47.57M 10-K · filed 2016-03-30 | |||
| 2015-09-30 | -$10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$11.94M derived: sum of 2 quarters · filed 2016-11-07 | -$22.00M 10-Q · filed 2016-11-07 | -$21.49M 10-Q · filed 2015-11-12 | -$24.97M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$11.67M 10-Q · filed 2016-08-09 | -$11.71M 10-Q · filed 2015-08-12 | -$14.64M derived: sum of 3 quarters · filed 2017-03-13 | -$22.82M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-03-31 | -$10.06M 10-Q · filed 2016-05-09 | -$10.39M 10-Q · filed 2015-05-13 | -$13.03M derived: sum of 2 quarters · filed 2017-03-13 | -$21.21M derived: sum of 3 quarters · filed 2017-03-13 | -$11.12M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2014-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$11.15M derived: sum of 2 quarters · filed 2017-03-13 | -$1.06M derived: sum of 3 quarters · filed 2017-03-13 | $1.77M 10-K · filed 2017-03-13 | $2.63M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.91M derived: sum of 2 quarters · filed 2015-11-12 | $4.74M 10-Q · filed 2015-11-12 | -$5.79M 10-Q · filed 2014-10-22 | -$55.28M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-06-30 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $12.92M 10-Q · filed 2015-08-12 | -$4.82M 10-Q · filed 2014-07-29 | -$47.11M derived: sum of 3 quarters · filed 2016-03-30 | -$40.02M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-03-31 | $2.83M 10-Q · filed 2015-05-13 | -$2.76M 10-Q · filed 2014-05-08 | -$57.19M derived: sum of 2 quarters · filed 2016-03-30 | -$50.11M derived: sum of 3 quarters · filed 2016-03-30 | -$47.88M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2013-12-31 | -$60.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$52.94M derived: sum of 2 quarters · filed 2016-03-30 | -$50.72M derived: sum of 3 quarters · filed 2016-03-30 | -$49.90M 10-K · filed 2016-03-30 | $13.22M 10-K · filed 2014-03-26 | |||
| 2013-09-30 | $7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $9.31M derived: sum of 2 quarters · filed 2014-10-22 | $10.13M 10-Q · filed 2014-10-22 | -$56.29M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $3.04M 10-Q · filed 2014-07-29 | -$63.38M derived: sum of 3 quarters · filed 2015-03-31 | -$61.70M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | $819.00K 10-Q · filed 2014-05-08 | -$65.60M derived: sum of 2 quarters · filed 2015-03-31 | -$63.92M derived: sum of 3 quarters · filed 2015-03-31 | -$63.21M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | -$66.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$64.74M derived: sum of 2 quarters · filed 2015-03-31 | -$64.03M derived: sum of 3 quarters · filed 2015-03-31 | -$63.70M 10-K · filed 2015-03-31 | $1.45M 10-K · filed 2013-04-01 | |||
| 2012-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.39M derived: sum of 2 quarters · filed 2013-11-12 | $2.72M 10-Q · filed 2013-11-12 | $12.17M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.04M 10-Q · filed 2013-08-13 | $10.49M derived: sum of 3 quarters · filed 2013-08-13 | $16.52M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $330.00K 10-Q · filed 2013-05-14 | $9.78M derived: sum of 2 quarters · filed 2013-05-14 | $15.81M derived: sum of 3 quarters · filed 2013-05-14 | $20.36M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $15.48M derived: sum of 2 quarters · filed 2013-04-01 | $20.02M derived: sum of 3 quarters · filed 2013-04-01 | $23.57M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $10.57M derived: sum of 2 quarters · filed 2012-11-14 | $14.11M 10-Q · filed 2012-11-14 | $15.19M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $8.09M 10-Q · filed 2012-08-10 | $9.17M derived: sum of 3 quarters · filed 2012-08-10 | $10.47M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | $3.54M 10-Q · filed 2012-05-11 | $4.62M derived: sum of 2 quarters · filed 2012-05-11 | $5.93M derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $2.38M derived: sum of 2 quarters · filed 2012-03-16 | $12.87M 10-K · filed 2012-03-16 | |||||
| 2010-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $11.79M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $10.48M 10-Q · filed 2011-08-12 |
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