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
DateValue
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