Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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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.

  • Quarterly Cash from Financing Activities fell 16.94% to -$46.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $475.7 million through Dec 2025, up 808.72% year-over-year, with the annual reading at $475.7 million for FY2025, 808.72% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$46.0 million at Granite Construction, down from $576.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $576.2 million in Q3 2025, with the low at -$109.2 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $26.0 million, with a median of -$7.2 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 6563.5% in 2023, then surged 11762.98% in 2025.
  • Over 5 years, Cash from Financing Activities 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 crashed by 115.97% to -$39.3 million in 2024, then fell by 16.94% to -$46.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$46.0 million, $576.2 million, and -$7.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.