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

Granite Construction (GVA) has reported Cash from Operations for 18 consecutive years, with $172.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 9526.8% year-over-year to $172.4 million in Q2 2026; TTM through Jun 2026 was $605.0 million, a 37.6% increase from a year earlier, with the FY2025 full-year figure at $468.9 million, up 2.76% from the prior year.
• Cash from Operations was $172.4 million for Q2 2026 at Granite Construction, up from -$30.9 million in the prior quarter.
• Over five years, Cash from Operations peaked at $284.2 million in Q3 2025 and troughed at -$76.7 million in Q1 2023.
• A 5-year average of $72.6 million and a median of $47.2 million in 2022 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 9526.8% in 2026, down 946.5% in 2026.
• Over 5 years, Cash from Operations stood at $70.3 million in 2022, then jumped by 112.74% to $149.5 million in 2023, then rose by 15.57% to $172.8 million in 2024, then gained by 3.77% to $179.3 million in 2025, then slipped by 3.84% to $172.4 million in 2026.
• The last three Cash from Operations figures came in at $172.4 million (Q2 2026), -$30.9 million (Q1 2026), and $179.3 million (Q4 2025), per Business Quant data.