Annual CFF
-$93.51M$291.00K+0.31%
Summary
- Current Value
- As of today, GRBK annual cash from financing is -$93.51M, up +0.31% on
- Historical Performance
- GRBK annual cash from financing is down -160.59% over the past 3 years, and down -461.58% over the past 5 years
- All-Time High Comparison
- GRBK annual cash from financing is currently -141.55% below its historical high of $225.04M set on
- 3-Year Low Comparison
- GRBK annual cash from financing is +0.31% above its 3-year low of -$93.80M reached on
- Sector Comparison
- GRBK annual cash from financing is higher than 31.96% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$93.51M | +0.3% | -160.6% | -461.6% | -810.7% | |
| Quarterly Cash From Financing | $47.15M | +297.9% | +2601.1% | +410.6% | +2047.3% | |
| TTM Cash From Financing | -$51.70M | +65.6% | -50.6% | -30.7% | -715.8% | |
| Price | $72.05 | +29.9% | +166.6% | +222.7% | +265.5% | |
| Annual Cash From Operations | $25.91M | -87.8% | +128.1% | +217.5% | +376.2% | |
| Annual Cash From Investing | $27.84M | +308.5% | +1469.3% | +453.3% | +379.3% | |
| Annual Dividends Paid | $2.88M | 0.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $344.95M | -2.8% | +1.6% | +42.8% | +34.3% | |
| Shares Outstanding | 43.57M | -2.1% | -5.4% | -14.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$84.48M | N/A | -10.7% |
| 5Y | $154.33M | -160.6% | |
| All | $225.04M | -141.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$93.80M | +0.3% | |
| 5Y | -$93.80M | +0.3% | |
| All | -$93.80M | +0.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GRBK?
As of today, GRBK annual cash from financing is -$93.51M
What is 1-year change in GRBK annual cash from financing?
GRBK annual cash from financing is up +0.31% year-over-year
What is 3-year change in GRBK annual cash from financing?
GRBK annual cash from financing is down -160.59% over the past 3 years
How far is GRBK annual cash from financing from its all-time high?
GRBK annual cash from financing is currently -141.55% below its historical high of $225.04M set on December 31, 2007
How does GRBK annual cash from financing rank versus sector peers?
GRBK annual cash from financing is higher than 31.96% of companies in Consumer Cyclical sector
When is GRBK next annual earnings release?
The next annual earnings release for GRBK is on
Quarterly CFF
$47.15M$97.28M+194.03%
Summary
- Current Value
- As of today, GRBK quarterly cash from financing is $47.15M, up +194.03% on
- Historical Performance
- GRBK quarterly cash from financing is up +297.93% year-over-year, and up +2601.06% over the past 3 years
- All-Time High Comparison
- GRBK quarterly cash from financing is currently -63.86% below its historical high of $130.44M set on
- 3-Year Low Comparison
- GRBK quarterly cash from financing is +157.76% above its 3-year low of -$81.63M reached on
- Sector Comparison
- GRBK quarterly cash from financing is higher than 88.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $47.15M | +194.0% | +297.9% | +2601.1% | +410.6% | |
| Annual Cash From Financing | -$93.51M | – | +0.3% | -160.6% | -461.6% | |
| TTM Cash From Financing | -$51.70M | +57.9% | +65.6% | -50.6% | -30.7% | |
| Price | $72.05 | +12.3% | +29.9% | +166.6% | +222.7% | |
| Quarterly Cash From Operations | -$10.19M | -113.6% | -64.4% | +43.6% | -140.6% | |
| Quarterly Cash From Investing | -$7.30M | +46.5% | +68.9% | -165.8% | +29.7% | |
| Quarterly Dividends Paid | $718.00K | -0.1% | 0.0% | 0.0% | +100.0% | |
| Quarterly Total Debt | $348.47M | +16.4% | +13.9% | -12.3% | +66.3% | |
| Shares Outstanding | 43.57M | – | -2.1% | -5.4% | -14.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.15M | at high | |
| 3Y | $47.15M | at high | |
| 5Y | $125.11M | -62.3% | |
| All | $130.44M | -63.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$81.63M | +157.8% | |
| 3Y | -$81.63M | +157.8% | |
| 5Y | -$81.63M | +157.8% | |
| All | -$98.54M | +147.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GRBK?
As of today, GRBK quarterly cash from financing is $47.15M
What is GRBK quarterly cash from financing most recent change?
GRBK quarterly cash from financing was up +194.03% on September 30, 2025
What is 1-year change in GRBK quarterly cash from financing?
GRBK quarterly cash from financing is up +297.93% year-over-year
How far is GRBK quarterly cash from financing from its all-time high?
GRBK quarterly cash from financing is currently -63.86% below its historical high of $130.44M set on June 30, 2007
How does GRBK quarterly cash from financing rank versus sector peers?
GRBK quarterly cash from financing is higher than 88.51% of companies in Consumer Cyclical sector
When is GRBK next earnings release?
The next earnings release for GRBK is on
TTM CFF
-$51.70M$70.96M+57.85%
Summary
- Current Value
- As of today, GRBK TTM cash from financing is -$51.70M, up +57.85% on
- Historical Performance
- GRBK TTM cash from financing is up +65.63% year-over-year, and down -50.61% over the past 3 years
- All-Time High Comparison
- GRBK TTM cash from financing is currently -121.33% below its historical high of $242.34M set on
- 3-Year Low Comparison
- GRBK TTM cash from financing is +65.63% above its 3-year low of -$150.42M reached on
- Sector Comparison
- GRBK TTM cash from financing is higher than 38.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$51.70M | +57.9% | +65.6% | -50.6% | -30.7% | |
| Annual Cash From Financing | -$93.51M | – | +0.3% | -160.6% | -461.6% | |
| Quarterly Cash From Financing | $47.15M | +194.0% | +297.9% | +2601.1% | +410.6% | |
| Price | $72.05 | +12.3% | +29.9% | +166.6% | +222.7% | |
| TTM Cash From Operations | $162.20M | -2.4% | +824.8% | +203.4% | +156.3% | |
| TTM Cash From Investing | -$39.70M | +29.0% | -226.9% | -665.1% | -181.9% | |
| TTM Dividends Paid | $2.88M | 0.0% | 0.0% | +37.4% | +100.0% | |
| Quarterly Total Debt | $348.47M | +16.4% | +13.9% | -12.3% | +66.3% | |
| Shares Outstanding | 43.57M | – | -2.1% | -5.4% | -14.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.70M | at high | |
| 3Y | -$51.70M | at high | |
| 5Y | $154.33M | -133.5% | |
| All | $242.34M | -121.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$123.85M | +58.3% | |
| 3Y | -$150.42M | +65.6% | |
| 5Y | -$150.42M | +65.6% | |
| All | -$150.42M | +65.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GRBK?
As of today, GRBK TTM cash from financing is -$51.70M
What is GRBK TTM cash from financing most recent change?
GRBK TTM cash from financing was up +57.85% on September 30, 2025
What is 1-year change in GRBK TTM cash from financing?
GRBK TTM cash from financing is up +65.63% year-over-year
How far is GRBK TTM cash from financing from its all-time high?
GRBK TTM cash from financing is currently -121.33% below its historical high of $242.34M set on March 31, 2008
How does GRBK TTM cash from financing rank versus sector peers?
GRBK TTM cash from financing is higher than 38.71% of companies in Consumer Cyclical sector
When is GRBK next earnings release?
The next earnings release for GRBK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GRBK Official Website www.greenbrickpartners.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1373670/000162828025047118/0001628280-25-047118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1373670/000137367025000007/0001373670-25-000007-index.htm
- GRBK Profile on Yahoo Finance finance.yahoo.com/quote/GRBK
- GRBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grbk