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

Granite Construction (GVA) reported Cash from Investing Activities of $22.5 million for Q1 2026, up 114.39% year-over-year from $10.5 million in Q1 2025, and up 148.98% quarter-over-quarter from -$45.9 million in Q4 2025.

Granite Construction (GVA) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Granite Construction (GVA) has 18 years of Cash from Investing Activities data on file, last reported at $22.5 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $22.5 million, up 114.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$814.9 million (down 117.83% YoY), and the FY2025 annual result was -$993.7 million, down 334.78% from the prior year.
  • Cash from Investing Activities improved to $22.5 million in Q1 2026 per GVA's latest filing, from -$45.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $89.4 million in Q1 2022 and troughed at -$740.5 million in Q3 2025.
  • A 5-year average of -$92.4 million and a median of -$39.4 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 648.34% in 2022, then tumbled 1352.43% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$24.9 million in 2022, then plunged by 985.55% to -$270.0 million in 2023, then soared by 93.54% to -$17.4 million in 2024, then tumbled by 163.21% to -$45.9 million in 2025, then surged by 148.98% to $22.5 million in 2026.
  • Business Quant data shows GVA's Cash from Investing Activities at $22.5 million in Q1 2026, -$45.9 million in Q4 2025, and -$740.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -221.41 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn -184.00 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -71.75 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -336.00 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -17.68 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -305.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -16.27 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -174.89 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Granite Construction 6.09 Bn 5.82 Bn 109.91 Mn 22.50 Mn

Historic Data

Download Data
DateValue
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