Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Granite Construction (GVA) Other financing activities (2016 - 2025)

Granite Construction (GVA) has disclosed Other financing activities for 17 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 604.04% to -$2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $436000.0, a 95.84% decrease, with the full-year FY2025 number at $436000.0, down 95.84% from a year prior.
  • Other financing activities was -$2.1 million for Q4 2025 at Granite Construction, down from $2.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $22.4 million in Q2 2023 to a low of -$12.4 million in Q3 2023.
  • A 5-year average of $1.8 million and a median of $108000.0 in 2022 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: soared 15536.99% in 2021, then tumbled 3636.0% in 2023.
  • Granite Construction's Other financing activities stood at $20.1 million in 2021, then plummeted by 98.26% to $350000.0 in 2022, then crashed by 2797.43% to -$9.4 million in 2023, then soared by 104.46% to $421000.0 in 2024, then crashed by 604.04% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for GVA's Other financing activities are -$2.1 million (Q4 2025), $2.6 million (Q3 2025), and $8000.0 (Q2 2025).