Granite Construction (GVA) Cash from Investing Activities (2009 - 2026)
Granite Construction (GVA) posted quarterly Cash from Investing Activities of $22.5 million for Q1 2026, up 114.39% YoY from $10.5 million in Q1 2025, and up 148.98% sequentially from -$45.9 million in Q4 2025.
Granite Construction (GVA) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Granite Construction has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $22.5 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 114.39% year-over-year to $22.5 million; the TTM figure through Mar 2026 stood at -$814.9 million (down 117.83% YoY), while the FY2025 annual figure was -$993.7 million, down 334.78% from the prior year.
- Cash from Investing Activities grew to $22.5 million in Q1 2026, from -$45.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for GVA reached as high as $89.4 million in Q1 2022 and fell as low as -$740.5 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$39.4 million (2024), against an average of -$92.4 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 648.34% — and 2025, when it sank 1352.43%.
- A 5-year view of Cash from Investing Activities shows it stood at -$24.9 million in 2022, then slumped by 985.55% to -$270.0 million in 2023, then soared by 93.54% to -$17.4 million in 2024, then sank by 163.21% to -$45.9 million in 2025, then surged by 148.98% to $22.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $22.5 million, -$45.9 million, and -$740.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | Granite Construction | 6.53 Bn | 6.27 Bn | 109.91 Mn | 22.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -270.02 Mn |
| Dec 31, 2023 | -270.02 Mn |