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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)DivestmentsDividends 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: 2009-2025

Historic Change in Cash for Granite Construction (GVA) over the last 16 years, with Sep 2025 value amounting to $119.8 million.

  • Granite Construction's Change in Cash rose 25.38% 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 112.04%. This contributed to the annual value of $160.7 million for FY2024, which is 29.91% up from last year.
  • Latest data reveals that Granite Construction reported Change in Cash of $119.8 million as of Q3 2025, which was up 309.94% from -$57.1 million recorded in Q2 2025.
  • In the past 5 years, Granite Construction's Change in Cash ranged from a high of $125.5 million in Q4 2023 and a low of -$199.3 million during Q1 2025.
  • Over the past 3 years, Granite Construction's median Change in Cash value was $45.0 million (recorded in 2024), while the average stood at $13.4 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 360.17% in 2022, then spiked by 222.66% in 2023.
  • Over the past 5 years, Granite Construction's Change in Cash (Quarterly) stood at -$51.9 million in 2021, then skyrocketed by 174.96% to $38.9 million in 2022, then soared by 222.66% to $125.5 million in 2023, then fell by 7.56% to $116.0 million in 2024, then grew by 25.38% to $119.8 million in 2025.
  • Its last three reported values are $119.8 million in Q3 2025, -$57.1 million for Q2 2025, and -$199.3 million during Q1 2025.