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

Granite Construction (GVA) has reported Net Cash Flow for 18 consecutive years, with $611.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1171.57% year-over-year to $611.4 million in Q2 2026; TTM through Jun 2026 was $555.1 million, a 1341.04% increase from a year earlier, with the FY2025 full-year figure at -$49.1 million, down 130.57% from the prior year.
• Net Cash Flow was $611.4 million for Q2 2026 at Granite Construction, up from -$263.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $611.4 million in Q2 2026 and troughed at -$263.5 million in Q1 2026.
• A 5-year average of $25.7 million and a median of $42.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 360.17% in 2022 and jumped 1171.57% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $38.9 million in 2022, then surged by 222.66% to $125.5 million in 2023, then dropped by 7.56% to $116.0 million in 2024, then retreated by 24.67% to $87.4 million in 2025, then jumped by 599.42% to $611.4 million in 2026.
• The last three Net Cash Flow figures came in at $611.4 million (Q2 2026), -$263.5 million (Q1 2026), and $87.4 million (Q4 2025), per Business Quant data.