Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Granite Construction (GVA) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow fell 24.67% to $87.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$49.1 million through Dec 2025, down 130.57% year-over-year, with the annual reading at -$49.1 million for FY2025, 130.57% down from the prior year.
  • Net Cash Flow for Q4 2025 was $87.4 million at Granite Construction, down from $119.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $125.5 million in Q4 2023, with the low at -$199.3 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $4.6 million, with a median of $27.8 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 360.17% in 2022, then skyrocketed 222.66% in 2023.
  • Over 5 years, Net Cash Flow stood at -$51.9 million in 2021, then surged by 174.96% to $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 dropped by 24.67% to $87.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $87.4 million, $119.8 million, and -$57.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.