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

Granite Construction (GVA) has 18 years of Cash from Financing Activities data on file, last reported at -$255.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$255.1 million, down 447.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $267.2 million (up 6048.72% YoY), and the FY2025 annual result was $475.7 million, up 808.72% from the prior year.
• Cash from Financing Activities retreated to -$255.1 million in Q1 2026 per GVA's latest filing, 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.
• A 5-year average of $17.0 million and a median of -$7.9 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 6563.5% in 2023, then jumped 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 sank by 115.97% to -$39.3 million in 2024, then dropped by 16.94% to -$46.0 million in 2025, then plunged by 455.12% to -$255.1 million in 2026.
• Business Quant data shows GVA's Cash from Financing Activities at -$255.1 million in Q1 2026, -$46.0 million in Q4 2025, and $576.2 million in Q3 2025.