Granite Construction (GVA) Cash from Financing Activities (2009 - 2026)

Granite Construction (GVA) has reported Cash from Financing Activities for 18 consecutive years, with $575.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 7387.31% year-over-year to $575.9 million in Q2 2026; TTM through Jun 2026 was $851.0 million, a 961.86% increase from a year earlier, with the FY2025 full-year figure at $475.7 million, up 808.72% from the prior year.
• Cash from Financing Activities was $575.9 million for Q2 2026 at Granite Construction, up from -$255.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $576.2 million in Q3 2025 and troughed at -$255.1 million in Q1 2026.
• A 5-year average of $48.0 million and a median of -$7.2 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 6563.5% in 2023 and soared 11762.98% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$6.5 million in 2022, then jumped by 3887.13% to $246.0 million in 2023, then slumped by 115.97% to -$39.3 million in 2024, then slipped by 16.94% to -$46.0 million in 2025, then jumped by 1353.08% to $575.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $575.9 million (Q2 2026), -$255.1 million (Q1 2026), and -$46.0 million (Q4 2025), per Business Quant data.