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

Granite Construction (GVA) has reported Net Cash Flow for 18 consecutive years, with $611.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow rose 1171.57% year-over-year to $611.4 million; the TTM figure through Jun 2026 stood at $555.1 million (up 1341.04% YoY), while the FY2025 annual figure was -$49.1 million, down 130.57% from the prior year.
• Net Cash Flow grew to $611.4 million in Q2 2026 per GVA's latest filing, from -$263.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $611.4 million in Q2 2026 and bottomed at -$263.5 million in Q1 2026.
• Historically, Net Cash Flow has averaged $25.7 million across 5 years, with a median of $42.0 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 360.17% — and 2026, when it surged 1171.57%.
• Granite Construction's Net Cash Flow stood at $38.9 million in 2022, then jumped by 222.66% to $125.5 million in 2023, then fell by 7.56% to $116.0 million in 2024, then slipped by 24.67% to $87.4 million in 2025, then soared by 599.42% to $611.4 million in 2026.
• Business Quant data shows GVA's Net Cash Flow at $611.4 million in Q2 2026, -$263.5 million in Q1 2026, and $87.4 million in Q4 2025.