Granite Construction (GVA) Cash from Financing Activities (2009 - 2026)

Granite Construction has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$255.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 447.57% year-over-year to -$255.1 million; the TTM figure through Mar 2026 stood at $267.2 million (up 6048.72% YoY), while the FY2025 annual figure was $475.7 million, up 808.72% from the prior year.
• Cash from Financing Activities eased to -$255.1 million in Q1 2026, from -$46.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GVA reached as high as $576.2 million in Q3 2025 and fell as low as -$255.1 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$7.9 million (2025), against an average of $17.0 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 6563.5% — and 2025, when it jumped 11762.98%.
• A 5-year view of Cash from Financing Activities shows it stood at -$6.5 million in 2022, then surged by 3887.13% to $246.0 million in 2023, then tumbled by 115.97% to -$39.3 million in 2024, then dropped by 16.94% to -$46.0 million in 2025, then slumped by 455.12% to -$255.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$255.1 million, -$46.0 million, and $576.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.