Granite Construction (GVA) Cash from Investing Activities (2009 - 2026)
Granite Construction (GVA) posted quarterly Cash from Investing Activities of -$136.9 million for Q2 2026, down 168.77% year-over-year from $199.1 million in Q2 2025, and down 708.64% quarter-over-quarter from $22.5 million in Q1 2026.
Granite Construction (GVA) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Granite Construction (GVA) has reported Cash from Investing Activities for 18 consecutive years, with -$136.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 168.77% year-over-year to -$136.9 million; the TTM figure through Jun 2026 stood at -$900.9 million (down 133.58% YoY), while the FY2025 annual figure was -$993.7 million, down 334.78% from the prior year.
- Cash from Investing Activities declined to -$136.9 million in Q2 2026 per GVA's latest filing, from $22.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $89.4 million in Q1 2022 and bottomed at -$740.5 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$94.8 million across 5 years, with a median of -$39.7 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 648.34% — and 2025, when it tumbled 1352.43%.
- Granite Construction's Cash from Investing Activities stood at -$24.9 million in 2022, then sank by 985.55% to -$270.0 million in 2023, then jumped by 93.54% to -$17.4 million in 2024, then plunged by 163.21% to -$45.9 million in 2025, then slumped by 198.13% to -$136.9 million in 2026.
- Business Quant data shows GVA's Cash from Investing Activities at -$136.9 million in Q2 2026, $22.5 million in Q1 2026, and -$45.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.36 Bn | 102.85 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Comfort Systems Usa | 63.81 Bn | 61.95 Bn | 844.23 Mn | -283.46 Mn |
| 3 | Ferrovial | 47.92 Bn | 42.93 Bn | - | - |
| 4 | Emcor | 36.56 Bn | 35.63 Bn | 1.02 Bn | -81.01 Mn |
| 5 | Mastec | 20.97 Bn | 20.65 Bn | 556.28 Mn | -89.91 Mn |
| 6 | APi | 17.48 Bn | 16.63 Bn | 703.00 Mn | -556.00 Mn |
| 7 | Jacobs Solutions | 16.31 Bn | 14.93 Bn | 794.89 Mn | -16.27 Mn |
| 8 | Sterling Infrastructure | 15.86 Bn | 15.35 Bn | 194.30 Mn | -17.68 Mn |
| 9 | IES Holdings | 14.74 Bn | 14.36 Bn | 340.66 Mn | -44.41 Mn |
| 10 | Granite Construction | 5.45 Bn | 4.54 Bn | 238.77 Mn | -136.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -136.93 Mn |
| Jun 30, 2026 | -136.93 Mn |
| Mar 31, 2026 | 22.50 Mn |
| Mar 31, 2026 | 22.50 Mn |
| Dec 31, 2025 | -45.93 Mn |
| Dec 31, 2025 | -45.93 Mn |
| Sep 30, 2025 | -740.54 Mn |
| Sep 30, 2025 | -740.54 Mn |
| Jun 30, 2025 | -50.95 Mn |
| Jun 30, 2025 | -50.95 Mn |
| Mar 31, 2025 | -156.31 Mn |
| Mar 31, 2025 | -156.31 Mn |
| Dec 31, 2024 | -17.45 Mn |
| Dec 31, 2024 | -17.45 Mn |
| Sep 30, 2024 | -160.99 Mn |
| Sep 30, 2024 | -160.99 Mn |
| Jun 30, 2024 | -39.36 Mn |
| Jun 30, 2024 | -39.36 Mn |
| Mar 31, 2024 | -10.76 Mn |
| Mar 31, 2024 | -10.76 Mn |