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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Granite Construction (GVA) Cash from Operations (2016 - 2026)

Granite Construction has reported Cash from Operations over the past 18 years, most recently at 30872000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 946.5% to 30872000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 434397000.0 through Mar 2026, changed 0.35% year-over-year, with the annual reading at 468916000.0 for FY2025, 2.76% up from the prior year.
  • Cash from Operations was 30872000.0 for Q1 2026 at Granite Construction, down from 179304000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 284174000.0 in Q3 2025 and troughed at 76688000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 24073000.0 (2024), against an average of 66690647.06.
  • Year-over-year, Cash from Operations surged 284.99% in 2022 and then tumbled 946.5% in 2026.
  • 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 grew by 15.57% to 172794000.0 in 2024, then increased by 3.77% to 179304000.0 in 2025, then crashed by 117.22% to 30872000.0 in 2026.
  • Per Business Quant, the three most recent readings for GVA's Cash from Operations are 30872000.0 (Q1 2026), 179304000.0 (Q4 2025), and 284174000.0 (Q3 2025).