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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Growth Metrics
Income Statement
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Ratios

Granite Construction (GVA) Cash from Investing Activities (2016 - 2026)

Granite Construction has reported Cash from Investing Activities over the past 18 years, most recently at $22.5 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 114.39% to $22.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$814.9 million through Mar 2026, down 117.83% year-over-year, with the annual reading at -$993.7 million for FY2025, 334.78% down from the prior year.
  • Cash from Investing Activities was $22.5 million for Q1 2026 at Granite Construction, up 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.
  • The 5-year median for Cash from Investing Activities is -$39.4 million (2024), against an average of -$92.4 million.
  • Year-over-year, Cash from Investing Activities surged 648.34% in 2022 and then plummeted 1352.43% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$24.9 million in 2022, then crashed by 985.55% to -$270.0 million in 2023, then soared by 93.54% to -$17.4 million in 2024, then crashed by 163.21% to -$45.9 million in 2025, then surged by 148.98% to $22.5 million in 2026.
  • Per Business Quant, the three most recent readings for GVA's Cash from Investing Activities are $22.5 million (Q1 2026), -$45.9 million (Q4 2025), and -$740.5 million (Q3 2025).