Growth Metrics

Granite Construction (GVA) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Granite Construction (GVA) over the last 16 years, with Sep 2025 value amounting to $576.2 million.

  • Granite Construction's Cash from Financing Activities rose 11762.98% to $576.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $482.4 million, marking a year-over-year increase of 121.03%. This contributed to the annual value of -$67.1 million for FY2024, which is 122.43% down from last year.
  • Granite Construction's Cash from Financing Activities amounted to $576.2 million in Q3 2025, which was up 7,390.28% from -$7.9 million recorded in Q2 2025.
  • In the past 5 years, Granite Construction's Cash from Financing Activities registered a high of $576.2 million during Q3 2025, and its lowest value of -$109.2 million during Q1 2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$4.9 million (2024), whereas its average is $68.5 million.
  • As far as peak fluctuations go, Granite Construction's Cash from Financing Activities plummeted by 6,563.50% in 2023, and later surged by 11,762.98% in 2025.
  • Granite Construction's Cash from Financing Activities (Quarterly) stood at -$9.8 million in 2021, then spiked by 33.83% to -$6.5 million in 2022, then spiked by 3,887.13% to $246.1 million in 2023, then tumbled by 115.97% to -$39.3 million in 2024, then surged by 11,762.98% to $576.2 million in 2025.
  • Its Cash from Financing Activities was $576.2 million in Q3 2025, compared to -$7.9 million in Q2 2025 and -$46.6 million in Q1 2025.