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

Historic Net Cash Flow for Granite Construction (GVA) over the last 17 years, with Q4 2025 value amounting to $87.4 million.

  • Granite Construction's Net Cash Flow fell 2467.0% to $87.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$49.1 million, marking a year-over-year decrease of 13056.63%. This contributed to the annual value of -$49.1 million for FY2025, which is 13056.63% down from last year.
  • According to the latest figures from Q4 2025, Granite Construction's Net Cash Flow is $87.4 million, which was down 2467.0% from $119.8 million recorded in Q3 2025.
  • Granite Construction's 5-year Net Cash Flow high stood at $125.5 million for Q4 2023, and its period low was -$199.3 million during Q1 2025.
  • For the 5-year period, Granite Construction's Net Cash Flow averaged around $4.6 million, with its median value being $27.8 million (2021).
  • Per our database at Business Quant, Granite Construction's Net Cash Flow plummeted by 36017.15% in 2022 and then skyrocketed 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 skyrocketed by 174.96% to $38.9 million in 2022, then surged by 222.66% to $125.5 million in 2023, then fell by 7.56% to $116.0 million in 2024, then fell by 24.67% to $87.4 million in 2025.
  • Its Net Cash Flow stands at $87.4 million for Q4 2025, versus $119.8 million for Q3 2025 and -$57.1 million for Q2 2025.