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 Operations (2016 - 2025)

Granite Construction (GVA) has disclosed Cash from Operations for 17 consecutive years, with 179304000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 3.77% to 179304000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 468916000.0 through Dec 2025, up 2.76% year-over-year, with the annual reading at 468916000.0 for FY2025, 2.76% up from the prior year.
  • Cash from Operations for Q4 2025 was 179304000.0 at Granite Construction, down from 284174000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 284174000.0 in Q3 2025, with the low at 76688000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 59327200.0, with a median of 31080000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 289.25% in 2021, while the deepest fall reached 311.88% in 2021.
  • Over 5 years, Cash from Operations stood at 37991000.0 in 2021, then skyrocketed by 284.99% to 70278000.0 in 2022, then skyrocketed by 112.74% to 149509000.0 in 2023, then rose by 15.57% to 172794000.0 in 2024, then grew by 3.77% to 179304000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 179304000.0, 284174000.0, and 1791000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.