Granite Construction (GVA) Cash from Investing Activities (2009 - 2026)
Granite Construction's (GVA) quarterly Cash from Investing Activities came in at -$136.9 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Investing Activities fell 168.77% year-over-year to -$136.9 million in Q2 2026; TTM through Jun 2026 was -$900.9 million, a 133.58% decrease from a year earlier, with the FY2025 full-year figure at -$993.7 million, down 334.78% from the prior year.
- Cash from Investing Activities was -$136.9 million for Q2 2026 at Granite Construction, down from $22.5 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 -$94.8 million and a median of -$39.7 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 648.34% in 2022 and plunged 1352.43% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$24.9 million in 2022, then sank by 985.55% to -$270.0 million in 2023, then surged 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.
- The last three Cash from Investing Activities figures came in at -$136.9 million (Q2 2026), $22.5 million (Q1 2026), and -$45.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 41.83 Bn | 38.48 Bn | - | - |
| 2 | Emcor | 33.35 Bn | 32.42 Bn | 1.02 Bn | -81.01 Mn |
| 3 | Jacobs Solutions | 17.11 Bn | 15.93 Bn | 810.70 Mn | -25.10 Mn |
| 4 | Sterling Infrastructure | 14.93 Bn | 14.50 Bn | 289.96 Mn | -188.82 Mn |
| 5 | Aecom | 8.57 Bn | 7.76 Bn | -34.04 Mn | -72.34 Mn |
| 6 | Stantec | 8.39 Bn | 8.39 Bn | 1.36 Bn | -15.11 Mn |
| 7 | Fluor | 7.61 Bn | 4.67 Bn | 179.00 Mn | 349.00 Mn |
| 8 | Installed Building Products | 6.34 Bn | 5.94 Bn | 258.90 Mn | -37.50 Mn |
| 9 | Argan | 5.87 Bn | 5.32 Bn | 74.22 Mn | -63.26 Mn |
| 10 | Granite Construction | 5.22 Bn | 4.36 Bn | 238.77 Mn | -136.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -136.93 Mn |
| Mar 31, 2026 | 22.50 Mn |
| Dec 31, 2025 | -45.93 Mn |
| Sep 30, 2025 | -740.54 Mn |
| Jun 30, 2025 | -50.95 Mn |
| Mar 31, 2025 | -156.31 Mn |
| Dec 31, 2024 | -17.45 Mn |
| Sep 30, 2024 | -160.99 Mn |
| Jun 30, 2024 | -39.36 Mn |
| Mar 31, 2024 | -10.76 Mn |
| Dec 31, 2023 | -270.02 Mn |
| Sep 30, 2023 | -24.89 Mn |
| Jun 30, 2023 | -40.04 Mn |
| Mar 31, 2023 | -24.34 Mn |
| Dec 31, 2022 | -24.87 Mn |
| Sep 30, 2022 | -16.44 Mn |
| Jun 30, 2022 | -59.08 Mn |
| Mar 31, 2022 | 89.40 Mn |
| Dec 31, 2021 | -4.10 Mn |
| Sep 30, 2021 | -19.04 Mn |