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 - 2026)

Granite Construction has reported Net Cash Flow over the past 18 years, most recently at -$263.5 million for Q1 2026.

  • Quarterly Net Cash Flow fell 32.24% to -$263.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$113.4 million through Mar 2026, down 297.76% year-over-year, with the annual reading at -$49.1 million for FY2025, 130.57% down from the prior year.
  • Net Cash Flow was -$263.5 million for Q1 2026 at Granite Construction, down from $87.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $125.5 million in Q4 2023 and troughed at -$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.
  • Year-over-year, Net Cash Flow plummeted 360.17% in 2022 and then soared 222.66% in 2023.
  • 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 decreased by 7.56% to $116.0 million in 2024, then decreased by 24.67% to $87.4 million in 2025, then tumbled by 401.44% to -$263.5 million in 2026.
  • Per Business Quant, the three most recent readings for GVA's Net Cash Flow are -$263.5 million (Q1 2026), $87.4 million (Q4 2025), and $119.8 million (Q3 2025).