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.

• In Q2 2026, Cash from Financing Activities rose 7387.31% year-over-year to $575.9 million; the TTM figure through Jun 2026 stood at $851.0 million (up 961.86% YoY), while the FY2025 annual figure was $475.7 million, up 808.72% from the prior year.
• Cash from Financing Activities improved to $575.9 million in Q2 2026 per GVA's latest filing, from -$255.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $576.2 million in Q3 2025 and bottomed at -$255.1 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $48.0 million across 5 years, with a median of -$7.2 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 6563.5% — and 2025, when it jumped 11762.98%.
• Granite Construction's Cash from Financing Activities stood at -$6.5 million in 2022, then soared by 3887.13% to $246.0 million in 2023, then slumped by 115.97% to -$39.3 million in 2024, then declined by 16.94% to -$46.0 million in 2025, then soared by 1353.08% to $575.9 million in 2026.
• Business Quant data shows GVA's Cash from Financing Activities at $575.9 million in Q2 2026, -$255.1 million in Q1 2026, and -$46.0 million in Q4 2025.