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

Granite Construction has disclosed Net Cash Flow across 18 years of filings, most recently posting -$263.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 32.24% year-over-year to -$263.5 million; the TTM figure through Mar 2026 stood at -$113.4 million (down 297.76% YoY), while the FY2025 annual figure was -$49.1 million, down 130.57% from the prior year.
• Net Cash Flow declined to -$263.5 million in Q1 2026, from $87.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for GVA reached as high as $125.5 million in Q4 2023 and fell as low as -$263.5 million in Q1 2026.
• The 5-year median for Net Cash Flow is $38.9 million (2022), against an average of -$8.7 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 360.17% — and 2023, when it soared 222.66%.
• 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 slumped by 401.44% to -$263.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$263.5 million, $87.4 million, and $119.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.