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 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Granite Construction (GVA) Change in Cash (2016 - 2025)

Historic Change in Cash for Granite Construction (GVA) over the last 17 years, with Q4 2025 value amounting to $87.4 million.

  • Granite Construction's Change in Cash fell 2467.0% to $87.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$49.1 million, marking a year-over-year decrease of 13056.63%. This contributed to the annual value of -$49.1 million for FY2025, which is 13056.63% down from last year.
  • Latest data reveals that Granite Construction reported Change in Cash of $87.4 million as of Q4 2025, which was down 2467.0% from $119.8 million recorded in Q3 2025.
  • Granite Construction's Change in Cash's 5-year high stood at $125.5 million during Q4 2023, with a 5-year trough of -$199.3 million in Q1 2025.
  • Moreover, its 5-year median value for Change in Cash was $27.8 million (2021), whereas its average is $4.6 million.
  • As far as peak fluctuations go, Granite Construction's Change in Cash plummeted by 36017.15% in 2022, and later skyrocketed by 22266.43% in 2023.
  • Over the past 5 years, Granite Construction's Change in Cash (Quarter) stood at -$51.9 million in 2021, then skyrocketed by 174.96% to $38.9 million in 2022, then surged 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.
  • Its Change in Cash was $87.4 million in Q4 2025, compared to $119.8 million in Q3 2025 and -$57.1 million in Q2 2025.