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
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