Balance Sheet
Cash Flow Statement
Amortization 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 ReceivablesDepreciation & Amortization (CF)Dividends 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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Income Statement
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Ratios

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

Historic Net Cash Flow for Granite Construction (GVA) over the last 17 years, with Q3 2025 value amounting to $119.8 million.

  • Granite Construction's Net Cash Flow rose 2537.89% 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 11203.68%. This contributed to the annual value of $160.7 million for FY2024, which is 2991.38% up from last year.
  • As of Q3 2025, Granite Construction's Net Cash Flow stood at $119.8 million, which was up 2537.89% from -$57.1 million recorded in Q2 2025.
  • In the past 5 years, Granite Construction's Net Cash Flow registered a high of $125.5 million during Q4 2023, and its lowest value of -$199.3 million during Q1 2025.
  • For the 5-year period, Granite Construction's Net Cash Flow averaged around $218736.8, with its median value being $16.8 million (2021).
  • In the last 5 years, Granite Construction's Net Cash Flow tumbled by 36017.15% in 2022 and then surged by 22266.43% in 2023.
  • Over the past 5 years, Granite Construction's Net Cash Flow (Quarter) stood at -$51.9 million in 2021, then surged by 174.96% to $38.9 million in 2022, then soared by 222.66% to $125.5 million in 2023, then dropped by 7.56% to $116.0 million in 2024, then rose by 3.23% to $119.8 million in 2025.
  • Its Net Cash Flow was $119.8 million in Q3 2025, compared to -$57.1 million in Q2 2025 and -$199.3 million in Q1 2025.