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

Granite Construction (GVA) has 18 years of Cash from Operations data on file, last reported at 30872000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 30872000.0, down 946.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 434397000.0 (changed 0.35% YoY), and the FY2025 annual result was 468916000.0, up 2.76% from the prior year.
• Cash from Operations slipped to 30872000.0 in Q1 2026 per GVA's latest filing, 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.
• A 5-year average of 66690647.06 and a median of 24073000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 284.99% in 2022, then slumped 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 gained by 15.57% to 172794000.0 in 2024, then advanced by 3.77% to 179304000.0 in 2025, then slumped by 117.22% to 30872000.0 in 2026.
• Business Quant data shows GVA's Cash from Operations at 30872000.0 in Q1 2026, 179304000.0 in Q4 2025, and 284174000.0 in Q3 2025.