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| 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 |