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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Income Statement
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Granite Construction (GVA) Cash from Financing Activities (2016 - 2026)

Granite Construction has reported Cash from Financing Activities over the past 18 years, most recently at -$255.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 447.57% to -$255.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $267.2 million through Mar 2026, up 6048.72% year-over-year, with the annual reading at $475.7 million for FY2025, 808.72% up from the prior year.
  • Cash from Financing Activities was -$255.1 million for Q1 2026 at Granite Construction, down from -$46.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $576.2 million in Q3 2025 and troughed at -$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.
  • Year-over-year, Cash from Financing Activities plummeted 6563.5% in 2023 and then skyrocketed 11762.98% in 2025.
  • 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 plummeted by 115.97% to -$39.3 million in 2024, then dropped by 16.94% to -$46.0 million in 2025, then tumbled by 455.12% to -$255.1 million in 2026.
  • Per Business Quant, the three most recent readings for GVA's Cash from Financing Activities are -$255.1 million (Q1 2026), -$46.0 million (Q4 2025), and $576.2 million (Q3 2025).