Screener
Granite Construction GVA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property and equipment | (26,141) | (32,206) |
| Proceeds from sales of property and equipment | 8,646 | 3,449 |
| Other investing activities | 992 | — |
| Net cash provided by (used in) investing activities | $22,497 | $(156,310) |
| Financing activities: | ||
| Debt repayments | (288,798) | (274) |
| Proceeds from partial unwind of capped call | 56,675 | — |
| Cash dividends paid | (5,655) | (5,652) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Granite Construction's investing cash flow?
- Granite Construction (GVA) reported investing cash flow of $22.5M in Q1 2026.
- How has Granite Construction's investing cash flow changed year-over-year?
- Granite Construction's investing cash flow increased by 114.4% year-over-year, from -$156.31M to $22.5M.
- What is the long-term trend for Granite Construction's investing cash flow?
- Over 3 years (2021 to 2025), Granite Construction's investing cash flow has grown at a 259.0% compound annual growth rate (CAGR), from -$21.48M to -$993.72M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Granite Construction's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude