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 ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet 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)

Historic Cash from Financing Activities for Granite Construction (GVA) over the last 17 years, with Q4 2025 value amounting to -$46.0 million.

  • Granite Construction's Cash from Financing Activities fell 1694.36% to -$46.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $475.7 million, marking a year-over-year increase of 80872.32%. This contributed to the annual value of $475.7 million for FY2025, which is 80872.32% up from last year.
  • According to the latest figures from Q4 2025, Granite Construction's Cash from Financing Activities is -$46.0 million, which was down 1694.36% from $576.2 million recorded in Q3 2025.
  • Over the past 5 years, Granite Construction's Cash from Financing Activities peaked at $576.2 million during Q3 2025, and registered a low of -$109.2 million during Q1 2024.
  • Over the past 5 years, Granite Construction's median Cash from Financing Activities value was -$7.2 million (recorded in 2022), while the average stood at $26.0 million.
  • In the last 5 years, Granite Construction's Cash from Financing Activities plummeted by 656350.46% in 2023 and then skyrocketed by 1176297.57% in 2025.
  • Granite Construction's Cash from Financing Activities (Quarter) stood at -$9.8 million in 2021, then soared by 33.83% to -$6.5 million in 2022, then skyrocketed by 3887.13% to $246.0 million in 2023, then tumbled by 115.97% to -$39.3 million in 2024, then fell by 16.94% to -$46.0 million in 2025.
  • Its Cash from Financing Activities stands at -$46.0 million for Q4 2025, versus $576.2 million for Q3 2025 and -$7.9 million for Q2 2025.