Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Granite Construction (GVA) Cash from Investing Activities (2016 - 2025)

Granite Construction (GVA) has disclosed Cash from Investing Activities for 17 consecutive years, with -$45.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 163.21% to -$45.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$993.7 million through Dec 2025, down 334.78% year-over-year, with the annual reading at -$993.7 million for FY2025, 334.78% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$45.9 million at Granite Construction, up from -$740.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $89.4 million in Q1 2022, with the low at -$740.5 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$80.7 million, with a median of -$24.9 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities soared 648.34% in 2022, then tumbled 1352.43% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$4.1 million in 2021, then plummeted by 507.13% to -$24.9 million in 2022, then tumbled by 985.55% to -$270.0 million in 2023, then surged by 93.54% to -$17.4 million in 2024, then tumbled by 163.21% to -$45.9 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$45.9 million, -$740.5 million, and -$50.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.