Granite Construction (GVA) Cash from Operations (2009 - 2026)
Granite Construction (GVA) posted quarterly Cash from Operations of 172416000.0 for Q2 2026, up 9526.8% year-over-year from 1791000.0 in Q2 2025, and up 658.49% quarter-over-quarter from 30872000.0 in Q1 2026.
Granite Construction (GVA) Cash from Operations (2009 - 2026) Analysis & Trends
Granite Construction (GVA) has reported Cash from Operations for 18 consecutive years, with 172416000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 9526.8% year-over-year to 172416000.0; the TTM figure through Jun 2026 stood at 605022000.0 (up 37.6% YoY), while the FY2025 annual figure was 468916000.0, up 2.76% from the prior year.
- Cash from Operations improved to 172416000.0 in Q2 2026 per GVA's latest filing, from 30872000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 284174000.0 in Q3 2025 and bottomed at 76688000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 72564277.78 across 5 years, with a median of 47175500.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 9526.8% in 2026 and fell as far as 946.5% in 2026.
- Granite Construction's Cash from Operations stood at 70278000.0 in 2022, then soared by 112.74% to 149509000.0 in 2023, then advanced by 15.57% to 172794000.0 in 2024, then climbed by 3.77% to 179304000.0 in 2025, then declined by 3.84% to 172416000.0 in 2026.
- Business Quant data shows GVA's Cash from Operations at 172416000.0 in Q2 2026, 30872000.0 in Q1 2026, and 179304000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Granite Construction | 5.43 Bn | 4.57 Bn | 238.77 Mn | 172.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 172.42 Mn |
| Jun 30, 2026 | 172.42 Mn |
| Mar 31, 2026 | -30.87 Mn |
| Mar 31, 2026 | -30.87 Mn |
| Dec 31, 2025 | 179.30 Mn |
| Dec 31, 2025 | 179.30 Mn |
| Sep 30, 2025 | 284.17 Mn |
| Sep 30, 2025 | 284.17 Mn |
| Jun 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | 1.79 Mn |
| Mar 31, 2025 | 3.65 Mn |
| Mar 31, 2025 | 3.65 Mn |
| Dec 31, 2024 | 172.79 Mn |
| Dec 31, 2024 | 172.79 Mn |
| Sep 30, 2024 | 261.47 Mn |
| Sep 30, 2024 | 261.47 Mn |
| Jun 30, 2024 | -1.99 Mn |
| Jun 30, 2024 | -1.99 Mn |
| Mar 31, 2024 | 24.07 Mn |
| Mar 31, 2024 | 24.07 Mn |