Granite Construction GVA
NYSE GVA
$114.75 -6.17 (-5.10%)
As of: Oct 7, 2026 · 3:59 PM EDT

Granite Construction (GVA) Change in Cash (2009 - 2026)

Updated

Granite Construction (GVA) recorded Change in Cash of $611.41 million in Q2 2026, compared with -$57.06 million a year earlier.

Analysis

Granite Construction (GVA) Change in Cash (2009 - 2026) Analysis & Trends

On a TTM basis, Granite Construction's Change in Cash came in at $555.1 million as of Jun 30, 2026; for FY2025, it came in at -$49.11 million.

  • Across earlier years, Change in Cash came in at $160.67 million in FY2024 (+29.9%), $123.67 million in FY2023, -$119.66 million in FY2022 and -$23.99 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Change in Cash in data going back to Q3 2009.
  • On a year-over-year basis, Change in Cash rose in two of the last four quarters, with growth averaging 4.0%.
  • Peak year-over-year performance for Change in Cash in the last five years was growth of 222.7% in Q4 2023, against a decline of 28.5% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$263.51 million (Q1 2026), $87.42 million (Q4 2025) and $119.79 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quanta Services 105.43 Bn 103.51 Bn 1.55 Bn 142.23 Mn
2 Ferrovial 36.40 Bn 14.95 Bn - -
3 Emcor 34.82 Bn 31.21 Bn 1.02 Bn 7.99 Mn
4 Mastec 17.48 Bn 16.26 Bn 556.28 Mn 41.97 Mn
5 Sterling Infrastructure 16.43 Bn 14.76 Bn 289.96 Mn -47.41 Mn
6 Jacobs Solutions 16.05 Bn 10.72 Bn 810.70 Mn -299.44 Mn
7 IES Holdings 12.34 Bn 11.20 Bn 340.66 Mn 27.75 Mn
8 Dycom Industries 8.18 Bn 7.31 Bn - -
9 Stantec 7.61 Bn 7.61 Bn - -24.43 Mn
10 Granite Construction 5.03 Bn 2.66 Bn 238.77 Mn 611.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 611.41 Mn
Mar 31, 2026 -263.51 Mn
Dec 31, 2025 87.42 Mn
Sep 30, 2025 119.79 Mn
Jun 30, 2025 -57.06 Mn
Mar 31, 2025 -199.26 Mn
Dec 31, 2024 116.04 Mn
Sep 30, 2024 95.54 Mn
Jun 30, 2024 44.99 Mn
Mar 31, 2024 -95.91 Mn
Dec 31, 2023 125.54 Mn
Sep 30, 2023 77.68 Mn
Jun 30, 2023 14.70 Mn
Mar 31, 2023 -94.24 Mn
Dec 31, 2022 38.91 Mn
Sep 30, 2022 71.45 Mn
Jun 30, 2022 -186.33 Mn
Mar 31, 2022 -43.69 Mn
Dec 31, 2021 -51.91 Mn
Sep 30, 2021 70.87 Mn
API Access

Granite Construction Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=GVA&period=max&api_key=YOUR_API_KEY