Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Granite Construction (GVA) Change in Cash (2016 - 2025)

Historic Change in Cash for Granite Construction (GVA) over the last 17 years, with Q3 2025 value amounting to $119.8 million.

  • Granite Construction's Change in Cash rose 2537.89% to $119.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.5 million, marking a year-over-year decrease of 11203.68%. This contributed to the annual value of $160.7 million for FY2024, which is 2991.38% up from last year.
  • Per Granite Construction's latest filing, its Change in Cash stood at $119.8 million for Q3 2025, which was up 2537.89% from -$57.1 million recorded in Q2 2025.
  • Granite Construction's 5-year Change in Cash high stood at $125.5 million for Q4 2023, and its period low was -$199.3 million during Q1 2025.
  • For the 5-year period, Granite Construction's Change in Cash averaged around $218736.8, with its median value being $16.8 million (2021).
  • Per our database at Business Quant, Granite Construction's Change in Cash tumbled by 36017.15% in 2022 and then surged by 22266.43% in 2023.
  • Quarter analysis of 5 years shows Granite Construction's Change in Cash stood at -$51.9 million in 2021, then surged by 174.96% to $38.9 million in 2022, then soared by 222.66% to $125.5 million in 2023, then dropped by 7.56% to $116.0 million in 2024, then rose by 3.23% to $119.8 million in 2025.
  • Its Change in Cash stands at $119.8 million for Q3 2025, versus -$57.1 million for Q2 2025 and -$199.3 million for Q1 2025.