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Granite Construction GVA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Granite Construction in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Granite Construction’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000861459-26-000018
| Three Months Ended March 31, | 2026 | 2025 |
|---|---|---|
| Repurchases of common stock | (18,441) | (15,209) |
| Contributions from non-controlling partners | 2,400 | — |
| Distributions to non-controlling partners | (1,275) | (25,450) |
| Other financing activities, net | (37) | (8) |
| Net cash used in financing activities | $(255,131) | $(46,593) |
| Net decrease in cash and cash equivalents | (263,506) | (199,256) |
| Cash and cash equivalents at beginning of period | 529,220 | 578,330 |
| Cash and cash equivalents at end of period | $265,714 | $379,074 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Granite Construction's financing cash flow?
- Granite Construction (GVA) reported financing cash flow of -$255.13M in Q1 2026.
- How has Granite Construction's financing cash flow changed year-over-year?
- Granite Construction's financing cash flow decreased by 447.6% year-over-year, from -$46.59M to -$255.13M.
- What is the long-term trend for Granite Construction's financing cash flow?
- Over 2 years (2021 to 2025), Granite Construction's financing cash flow has grown at a 361.9% compound annual growth rate (CAGR), from -$24.45M to $521.66M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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