Granite Construction (GVA) Net Cash Flow (2009 - 2026)

Granite Construction (GVA) has 18 years of Net Cash Flow data on file, last reported at -$263.5 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$263.5 million, down 32.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$113.4 million (down 297.76% YoY), and the FY2025 annual result was -$49.1 million, down 130.57% from the prior year.
• Net Cash Flow slipped to -$263.5 million in Q1 2026 per GVA's latest filing, from $87.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $125.5 million in Q4 2023 and troughed at -$263.5 million in Q1 2026.
• A 5-year average of -$8.7 million and a median of $38.9 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 360.17% in 2022, then soared 222.66% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $38.9 million in 2022, then soared by 222.66% to $125.5 million in 2023, then declined by 7.56% to $116.0 million in 2024, then decreased by 24.67% to $87.4 million in 2025, then plunged by 401.44% to -$263.5 million in 2026.
• Business Quant data shows GVA's Net Cash Flow at -$263.5 million in Q1 2026, $87.4 million in Q4 2025, and $119.8 million in Q3 2025.