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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 Q3 2025 value amounting to $576.2 million.

  • Granite Construction's Cash from Financing Activities rose 1176297.57% 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 12102.91%. This contributed to the annual value of -$67.1 million for FY2024, which is 12242.9% down from last year.
  • Per Granite Construction's latest filing, its Cash from Financing Activities stood at $576.2 million for Q3 2025, which was up 1176297.57% from -$7.9 million recorded in Q2 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 -$6.5 million (recorded in 2022), while the average stood at $29.7 million.
  • In the last 5 years, Granite Construction's Cash from Financing Activities tumbled by 656350.46% in 2023 and then surged by 1176297.57% in 2025.
  • Quarter analysis of 5 years shows Granite Construction's Cash from Financing Activities stood at -$9.8 million in 2021, then skyrocketed by 33.83% to -$6.5 million in 2022, then surged by 3887.13% to $246.0 million in 2023, then crashed by 115.97% to -$39.3 million in 2024, then soared by 1566.0% to $576.2 million in 2025.
  • Its Cash from Financing Activities stands at $576.2 million for Q3 2025, versus -$7.9 million for Q2 2025 and -$46.6 million for Q1 2025.