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Granite Construction GVA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other assets, net | (4,109) | (9,504) |
| Accounts payable | 788 | (33,852) |
| Accrued expenses and other liabilities, net | (37,209) | (31,741) |
| Net cash provided by (used in) operating activities | $(30,872) | $3,647 |
| Investing activities: | ||
| Purchases of marketable securities | — | (134,653) |
| Maturities of marketable securities | 39,000 | 7,100 |
| Purchases of property and equipment | (26,141) | (32,206) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Granite Construction's operating cash flow?
- Granite Construction (GVA) reported operating cash flow of -$30.87M in Q1 2026.
- How has Granite Construction's operating cash flow changed year-over-year?
- Granite Construction's operating cash flow decreased by 946.5% year-over-year, from $3.65M to -$30.87M.
- What is the long-term trend for Granite Construction's operating cash flow?
- Over 3 years (2022 to 2025), Granite Construction's operating cash flow has grown at a 103.5% compound annual growth rate (CAGR), from $55.65M to $468.92M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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