Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet 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)

Granite Construction (GVA) has disclosed Change in Cash for 17 consecutive years, with $87.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 24.67% to $87.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$49.1 million, a 130.57% decrease, with the full-year FY2025 number at -$49.1 million, down 130.57% from a year prior.
  • Change in Cash was $87.4 million for Q4 2025 at Granite Construction, down from $119.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $125.5 million in Q4 2023 to a low of -$199.3 million in Q1 2025.
  • A 5-year average of $4.6 million and a median of $27.8 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 360.17% in 2022, then soared 222.66% in 2023.
  • Granite Construction's Change in Cash stood at -$51.9 million in 2021, then skyrocketed by 174.96% to $38.9 million in 2022, then skyrocketed by 222.66% to $125.5 million in 2023, then fell by 7.56% to $116.0 million in 2024, then fell by 24.67% to $87.4 million in 2025.
  • Per Business Quant, the three most recent readings for GVA's Change in Cash are $87.4 million (Q4 2025), $119.8 million (Q3 2025), and -$57.1 million (Q2 2025).