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Green Brick Partners, Inc. (GRBK) Cash From Financing

Annual CFF:

-$93.51M+$291.00K(+0.31%)
December 31, 2024

Summary

  • As of today, GRBK annual cash from financing is -$93.51 million, with the most recent change of +$291.00 thousand (+0.31%) on December 31, 2024.
  • During the last 3 years, GRBK annual cash from financing has fallen by -$247.85 million (-160.59%).
  • GRBK annual cash from financing is now -141.55% below its all-time high of $225.04 million, reached on December 31, 2007.

Performance

GRBK Cash From Financing Chart

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Quarterly CFF:

-$50.14M+$31.49M(+38.58%)
June 30, 2025

Summary

  • As of today, GRBK quarterly cash from financing is -$50.14 million, with the most recent change of +$31.49 million (+38.58%) on June 30, 2025.
  • Over the past year, GRBK quarterly cash from financing has increased by +$1.18 million (+2.30%).
  • GRBK quarterly cash from financing is now -138.44% below its all-time high of $130.44 million, reached on June 30, 2007.

Performance

GRBK Quarterly Cash From Financing Chart

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TTM CFF:

-$122.67M+$1.18M(+0.95%)
June 30, 2025

Summary

  • As of today, GRBK TTM cash from financing is -$122.67 million, with the most recent change of +$1.18 million (+0.95%) on June 30, 2025.
  • Over the past year, GRBK TTM cash from financing has increased by +$9.34 million (+7.08%).
  • GRBK TTM cash from financing is now -150.62% below its all-time high of $242.33 million, reached on March 31, 2008.

Performance

GRBK TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GRBK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.3%+2.3%+7.1%
3Y3 Years-160.6%+4.0%-203.2%
5Y5 Years-461.6%+49.1%-244.8%

GRBK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-160.6%+0.3%-252.3%+38.6%-257.3%+18.4%
5Y5-Year-160.6%+0.3%-140.1%+38.6%-179.5%+18.4%
All-TimeAll-Time-141.6%+0.3%-138.4%+49.1%-150.6%+18.4%

GRBK Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$50.14M(+38.6%)
-$122.67M(+1.0%)
Mar 2025
-
-$81.63M(-348.0%)
-$123.85M(-32.4%)
Dec 2024
-$93.51M(+0.3%)
$32.92M(+238.2%)
-$93.51M(+37.8%)
Sep 2024
-
-$23.82M(+53.6%)
-$150.42M(-13.9%)
Jun 2024
-
-$51.32M(-0.1%)
-$132.01M(-37.6%)
Mar 2024
-
-$51.29M(-113.8%)
-$95.91M(-2.2%)
Dec 2023
-$93.80M(-11.0%)
-$24.00M(-343.9%)
-$93.80M(+7.4%)
Sep 2023
-
-$5.41M(+64.5%)
-$101.29M(-3.6%)
Jun 2023
-
-$15.21M(+69.1%)
-$97.77M(+27.5%)
Mar 2023
-
-$49.19M(-56.3%)
-$134.80M(-59.6%)
Dec 2022
-$84.48M(-154.7%)
-$31.48M(-1569.9%)
-$84.48M(-146.1%)
Sep 2022
-
-$1.89M(+96.4%)
-$34.33M(+15.1%)
Jun 2022
-
-$52.24M(-4752.2%)
-$40.46M(-129.6%)
Mar 2022
-
$1.12M(-94.0%)
$136.89M(-11.3%)
Dec 2021
$154.33M(+697.0%)
$18.68M(+333.1%)
$154.33M(+3.8%)
Sep 2021
-
-$8.01M(-106.4%)
$148.69M(+5.1%)
Jun 2021
-
$125.11M(+573.9%)
$141.52M(+272.3%)
Mar 2021
-
$18.57M(+42.5%)
-$82.12M(-217.7%)
Dec 2020
-$25.85M(-200.0%)
$13.03M(+185.8%)
-$25.85M(+27.3%)
Sep 2020
-
-$15.18M(+84.6%)
-$35.57M(-110.8%)
Jun 2020
-
-$98.54M(-231.7%)
-$16.87M(-115.9%)
Mar 2020
-
$74.84M(+2162.3%)
$106.04M(+310.0%)
Dec 2019
$25.86M(-64.0%)
$3.31M(-6.0%)
$25.86M(+18.1%)
Sep 2019
-
$3.52M(-85.6%)
$21.89M(-56.5%)
Jun 2019
-
$24.37M(+556.5%)
$50.31M(+6.9%)
Mar 2019
-
-$5.34M(-704.1%)
$47.05M(-34.4%)
Dec 2018
$71.77M(+275.3%)
-$664.00K(-102.1%)
$71.77M(-13.2%)
Sep 2018
-
$31.94M(+51.3%)
$82.64M(+16.1%)
Jun 2018
-
$21.11M(+8.9%)
$71.19M(+25.3%)
Mar 2018
-
$19.38M(+89.8%)
$56.83M(+197.1%)
Dec 2017
$19.13M(-9.5%)
$10.21M(-50.2%)
$19.13M(+606.5%)
Sep 2017
-
$20.48M(+203.4%)
$2.71M(+303.1%)
Jun 2017
-
$6.75M(+136.9%)
-$1.33M(+92.5%)
Mar 2017
-
-$18.32M(-195.1%)
-$17.74M(-183.9%)
Dec 2016
$21.14M
-$6.21M(-137.8%)
$21.14M(-63.7%)
Sep 2016
-
$16.44M(+270.3%)
$58.24M(+13.9%)
Jun 2016
-
-$9.66M(-147.0%)
$51.13M(-15.5%)
DateAnnualQuarterlyTTM
Mar 2016
-
$20.56M(-33.5%)
$60.53M(+38.3%)
Dec 2015
$43.75M(+546.3%)
$30.90M(+231.2%)
$43.75M(+1334.0%)
Sep 2015
-
$9.33M(+3715.9%)
$3.05M(+148.6%)
Jun 2015
-
-$258.00K(-106.8%)
-$6.28M(-4.3%)
Mar 2015
-
$3.78M(+138.6%)
-$6.02M(+38.6%)
Dec 2014
-$9.80M(-6065.4%)
-$9.80M(>-9900.0%)
-$9.80M(>-9900.0%)
Sep 2014
-
$0.00(0.0%)
-$25.00K(+75.5%)
Jun 2014
-
$0.00(0.0%)
-$102.00K(+22.1%)
Mar 2014
-
$0.00(+100.0%)
-$131.00K(+17.6%)
Dec 2013
-$159.00K(+97.5%)
-$25.00K(+67.5%)
-$159.00K(-4.6%)
Sep 2013
-
-$77.00K(-165.5%)
-$152.00K(-31.0%)
Jun 2013
-
-$29.00K(-3.6%)
-$116.00K(+96.4%)
Mar 2013
-
-$28.00K(-55.6%)
-$3.25M(+49.4%)
Dec 2012
-$6.43M(+50.6%)
-$18.00K(+56.1%)
-$6.43M(+33.1%)
Sep 2012
-
-$41.00K(+98.7%)
-$9.61M(+25.0%)
Jun 2012
-
-$3.17M(+1.1%)
-$12.81M(+0.3%)
Mar 2012
-
-$3.20M(+0.1%)
-$12.85M(+1.3%)
Dec 2011
-$13.01M(-86.6%)
-$3.20M(+1.1%)
-$13.01M(+6.8%)
Sep 2011
-
-$3.24M(-1.2%)
-$13.96M(-6.2%)
Jun 2011
-
-$3.20M(+4.9%)
-$13.14M(-32.2%)
Mar 2011
-
-$3.37M(+18.8%)
-$9.94M(-42.6%)
Dec 2010
-$6.97M(-153.0%)
-$4.15M(-71.4%)
-$6.97M(-10.0%)
Sep 2010
-
-$2.42M(>-9900.0%)
-$6.34M(-200.0%)
Jun 2010
-
-$3000.00(+99.2%)
-$2.11M(-599.7%)
Mar 2010
-
-$399.00K(+88.6%)
-$302.00K(-102.3%)
Dec 2009
$13.16M(-85.2%)
-$3.52M(-294.8%)
$13.16M(-44.7%)
Sep 2009
-
$1.80M(-0.2%)
$23.80M(-38.6%)
Jun 2009
-
$1.81M(-86.2%)
$38.77M(-37.6%)
Mar 2009
-
$13.06M(+83.4%)
$62.18M(-30.2%)
Dec 2008
$89.14M(-60.4%)
$7.12M(-57.6%)
$89.14M(-25.6%)
Sep 2008
-
$16.78M(-33.5%)
$119.78M(-12.6%)
Jun 2008
-
$25.22M(-37.0%)
$137.11M(-43.4%)
Mar 2008
-
$40.02M(+6.0%)
$242.33M(+7.7%)
Dec 2007
$225.04M(+148.3%)
$37.76M(+10.7%)
$225.04M(+20.2%)
Sep 2007
-
$34.11M(-73.8%)
$187.28M(+22.3%)
Jun 2007
-
$130.44M(+474.1%)
$153.16M(+574.1%)
Mar 2007
-
$22.72M
$22.72M
Dec 2006
$90.62M
-
-

FAQ

  • What is Green Brick Partners, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Green Brick Partners, Inc.?
  • What is Green Brick Partners, Inc. annual cash from financing year-on-year change?
  • What is Green Brick Partners, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Green Brick Partners, Inc.?
  • What is Green Brick Partners, Inc. quarterly cash from financing year-on-year change?
  • What is Green Brick Partners, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Green Brick Partners, Inc.?
  • What is Green Brick Partners, Inc. TTM cash from financing year-on-year change?

What is Green Brick Partners, Inc. annual cash from financing?

The current annual cash from financing of GRBK is -$93.51M

What is the all-time high annual cash from financing for Green Brick Partners, Inc.?

Green Brick Partners, Inc. all-time high annual cash from financing is $225.04M

What is Green Brick Partners, Inc. annual cash from financing year-on-year change?

Over the past year, GRBK annual cash from financing has changed by +$291.00K (+0.31%)

What is Green Brick Partners, Inc. quarterly cash from financing?

The current quarterly cash from financing of GRBK is -$50.14M

What is the all-time high quarterly cash from financing for Green Brick Partners, Inc.?

Green Brick Partners, Inc. all-time high quarterly cash from financing is $130.44M

What is Green Brick Partners, Inc. quarterly cash from financing year-on-year change?

Over the past year, GRBK quarterly cash from financing has changed by +$1.18M (+2.30%)

What is Green Brick Partners, Inc. TTM cash from financing?

The current TTM cash from financing of GRBK is -$122.67M

What is the all-time high TTM cash from financing for Green Brick Partners, Inc.?

Green Brick Partners, Inc. all-time high TTM cash from financing is $242.33M

What is Green Brick Partners, Inc. TTM cash from financing year-on-year change?

Over the past year, GRBK TTM cash from financing has changed by +$9.34M (+7.08%)
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