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Granite Construction (GVA) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Granite Construction (GVA) over the last 16 years, with Sep 2025 value amounting to $119.8 million.

  • Granite Construction's Net Cash Flow rose 25.38% 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 112.04%. This contributed to the annual value of $160.7 million for FY2024, which is 29.91% up from last year.
  • Per Granite Construction's latest filing, its Net Cash Flow stood at $119.8 million for Q3 2025, which was up 309.94% 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.
  • Moreover, its 3-year median value for Net Cash Flow was $45.0 million (2024), whereas its average is $13.4 million.
  • In the last 5 years, Granite Construction's Net Cash Flow plummeted by 360.17% in 2022 and then soared by 222.66% in 2023.
  • Over the past 5 years, Granite Construction's Net Cash Flow (Quarterly) stood at -$51.9 million in 2021, then skyrocketed by 174.96% to $38.9 million in 2022, then surged by 222.66% to $125.5 million in 2023, then decreased by 7.56% to $116.0 million in 2024, then rose by 25.38% 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.