Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Granite Construction (GVA) Cash from Financing Activities (2016 - 2025)

Granite Construction (GVA) has disclosed Cash from Financing Activities for 17 consecutive years, with -$46.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 16.94% to -$46.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $475.7 million, a 808.72% increase, with the full-year FY2025 number at $475.7 million, up 808.72% from a year prior.
  • Cash from Financing Activities was -$46.0 million for Q4 2025 at Granite Construction, down from $576.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $576.2 million in Q3 2025 to a low of -$109.2 million in Q1 2024.
  • A 5-year average of $26.0 million and a median of -$7.2 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 6563.5% in 2023, then skyrocketed 11762.98% in 2025.
  • Granite Construction's Cash from Financing Activities stood at -$9.8 million in 2021, then surged by 33.83% to -$6.5 million in 2022, then soared by 3887.13% to $246.0 million in 2023, then tumbled by 115.97% to -$39.3 million in 2024, then decreased by 16.94% to -$46.0 million in 2025.
  • Per Business Quant, the three most recent readings for GVA's Cash from Financing Activities are -$46.0 million (Q4 2025), $576.2 million (Q3 2025), and -$7.9 million (Q2 2025).