Granite Construction (GVA) Net Cash Flow (2009 - 2026)
Granite Construction's Net Cash Flow came in at -$396.83 million for Q3 2026, compared with $119.79 million a year earlier.
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Analysis
Granite Construction (GVA) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Granite Construction reported Net Cash Flow of $38.49 million; for FY2025, it came in at -$49.11 million.
- Going back by year, Net Cash Flow was $160.67 million in FY2024 (+29.9%), $123.67 million in FY2023, -$119.66 million in FY2022 and -$23.99 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Net Cash Flow in data going back to Q3 2009.
- The fastest year-over-year change in Net Cash Flow over five years came in Q4 2023 (growth of 222.7%), and the weakest in Q4 2025 (a decline of 24.7%).
- Business Quant data shows GVA's Net Cash Flow at $611.41 million (Q2 2026), -$263.51 million (Q1 2026) and $87.42 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 81.24 Bn | 77.62 Bn | 2.01 Bn | 1.80 Bn |
| 2 | Ferrovial | 42.25 Bn | 20.50 Bn | - | - |
| 3 | Emcor | 26.97 Bn | 23.24 Bn | 1.11 Bn | -149.66 Mn |
| 4 | Jacobs Solutions | 17.52 Bn | 12.19 Bn | 810.70 Mn | -296.15 Mn |
| 5 | Mastec | 13.80 Bn | 12.33 Bn | 660.86 Mn | 166.40 Mn |
| 6 | Aecom | 8.57 Bn | 3.69 Bn | -34.04 Mn | -20.26 Mn |
| 7 | Stantec | 8.47 Bn | 7.40 Bn | 1.36 Bn | -43.81 Mn |
| 8 | Sterling Infrastructure | 7.75 Bn | 6.16 Bn | 377.28 Mn | -247.51 Mn |
| 9 | Fluor | 6.43 Bn | -6.77 Bn | 179.00 Mn | -256.00 Mn |
| 10 | Granite Construction | 5.31 Bn | 2.96 Bn | 335.76 Mn | -396.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -396.83 Mn |
| Jun 30, 2026 | 611.41 Mn |
| Mar 31, 2026 | -263.51 Mn |
| Dec 31, 2025 | 87.42 Mn |
| Sep 30, 2025 | 119.79 Mn |
| Jun 30, 2025 | -57.06 Mn |
| Mar 31, 2025 | -199.26 Mn |
| Dec 31, 2024 | 116.04 Mn |
| Sep 30, 2024 | 95.54 Mn |
| Jun 30, 2024 | 44.99 Mn |
| Mar 31, 2024 | -95.91 Mn |
| Dec 31, 2023 | 125.54 Mn |
| Sep 30, 2023 | 77.68 Mn |
| Jun 30, 2023 | 14.70 Mn |
| Mar 31, 2023 | -94.24 Mn |
| Dec 31, 2022 | 38.91 Mn |
| Sep 30, 2022 | 71.45 Mn |
| Jun 30, 2022 | -186.33 Mn |
| Mar 31, 2022 | -43.69 Mn |
| Dec 31, 2021 | -51.91 Mn |
API Access
Granite Construction Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();