Granite Construction (GVA) Cash from Operations (2009 - 2026)

Granite Construction has disclosed Cash from Operations across 18 years of filings, most recently posting 30872000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 946.5% year-over-year to 30872000.0; the TTM figure through Mar 2026 stood at 434397000.0 (changed 0.35% YoY), while the FY2025 annual figure was 468916000.0, up 2.76% from the prior year.
• Cash from Operations declined to 30872000.0 in Q1 2026, from 179304000.0 in the prior quarter.
• Over the last five years, Cash from Operations for GVA reached as high as 284174000.0 in Q3 2025 and fell as low as 76688000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 24073000.0 (2024), against an average of 66690647.06.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 284.99% — and 2026, when it plunged 946.5%.
• A 5-year view of Cash from Operations shows it stood at 70278000.0 in 2022, then surged by 112.74% to 149509000.0 in 2023, then gained by 15.57% to 172794000.0 in 2024, then advanced by 3.77% to 179304000.0 in 2025, then plunged by 117.22% to 30872000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 30872000.0, 179304000.0, and 284174000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.