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Granite Construction (GVA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Granite Construction (GVA) over the last 17 years, with Q4 2025 value amounting to $179.3 million.

  • Granite Construction's Cash from Operations rose 376.75% to $179.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $468.9 million, marking a year-over-year increase of 275.52%. This contributed to the annual value of $468.9 million for FY2025, which is 275.52% up from last year.
  • As of Q4 2025, Granite Construction's Cash from Operations stood at $179.3 million, which was up 376.75% from $284.2 million recorded in Q3 2025.
  • Granite Construction's Cash from Operations' 5-year high stood at $284.2 million during Q3 2025, with a 5-year trough of -$76.7 million in Q1 2023.
  • In the last 5 years, Granite Construction's Cash from Operations had a median value of $31.1 million in 2021 and averaged $59.3 million.
  • Examining YoY changes over the last 5 years, Granite Construction's Cash from Operations showed a top increase of 28925.22% in 2021 and a maximum decrease of 31188.36% in 2021.
  • Over the past 5 years, Granite Construction's Cash from Operations (Quarter) stood at -$38.0 million in 2021, then soared by 284.99% to $70.3 million in 2022, then soared by 112.74% to $149.5 million in 2023, then grew by 15.57% to $172.8 million in 2024, then grew by 3.77% to $179.3 million in 2025.
  • Its Cash from Operations was $179.3 million in Q4 2025, compared to $284.2 million in Q3 2025 and $1.8 million in Q2 2025.