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Green Brick Partners (GRBK) Cash from financing

annual CFF:

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

Summary

  • As of today (May 21, 2025), GRBK annual cash flow from financing activities 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 CFF has fallen by -$247.85 million (-160.59%).
  • GRBK annual CFF 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:

-$81.63M-$114.54M(-347.98%)
March 31, 2025

Summary

  • As of today (May 21, 2025), GRBK quarterly cash flow from financing activities is -$81.63 million, with the most recent change of -$114.54 million (-347.98%) on March 31, 2025.
  • Over the past year, GRBK quarterly CFF has dropped by -$30.34 million (-59.14%).
  • GRBK quarterly CFF is now -162.58% below its all-time high of $130.44 million, reached on June 30, 2007.

Performance

GRBK quarterly CFF Chart

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TTM CFF:

-$123.85M-$30.34M(-32.44%)
March 31, 2025

Summary

  • As of today (May 21, 2025), GRBK TTM cash flow from financing activities is -$123.85 million, with the most recent change of -$30.34 million (-32.44%) on March 31, 2025.
  • Over the past year, GRBK TTM CFF has dropped by -$27.94 million (-29.13%).
  • GRBK TTM CFF is now -151.11% below its all-time high of $242.33 million, reached on March 31, 2008.

Performance

GRBK TTM CFF 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
1 y1 year+0.3%-59.1%-29.1%
3 y3 years-160.6%-7368.6%-190.5%
5 y5 years-461.6%-209.1%-216.8%

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
3 y3-year-160.6%+0.3%-348.0%at low-190.5%+17.7%
5 y5-year-160.6%+0.3%-165.3%+17.2%-180.3%+17.7%
alltimeall time-141.6%+0.3%-162.6%+17.2%-151.1%+17.7%

GRBK Cash from financing History

DateAnnualQuarterlyTTM
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(-51.7%)
-$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%)
Mar 2016
-
$20.56M(-33.5%)
$60.53M(+38.3%)
DateAnnualQuarterlyTTM
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Green Brick Partners?
  • What is Green Brick Partners annual CFF year-on-year change?
  • What is Green Brick Partners quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Green Brick Partners?
  • What is Green Brick Partners quarterly CFF year-on-year change?
  • What is Green Brick Partners TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Green Brick Partners?
  • What is Green Brick Partners TTM CFF year-on-year change?

What is Green Brick Partners annual cash flow from financing activities?

The current annual CFF of GRBK is -$93.51M

What is the all time high annual CFF for Green Brick Partners?

Green Brick Partners all-time high annual cash flow from financing activities is $225.04M

What is Green Brick Partners annual CFF year-on-year change?

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

What is Green Brick Partners quarterly cash flow from financing activities?

The current quarterly CFF of GRBK is -$81.63M

What is the all time high quarterly CFF for Green Brick Partners?

Green Brick Partners all-time high quarterly cash flow from financing activities is $130.44M

What is Green Brick Partners quarterly CFF year-on-year change?

Over the past year, GRBK quarterly cash flow from financing activities has changed by -$30.34M (-59.14%)

What is Green Brick Partners TTM cash flow from financing activities?

The current TTM CFF of GRBK is -$123.85M

What is the all time high TTM CFF for Green Brick Partners?

Green Brick Partners all-time high TTM cash flow from financing activities is $242.33M

What is Green Brick Partners TTM CFF year-on-year change?

Over the past year, GRBK TTM cash flow from financing activities has changed by -$27.94M (-29.13%)
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