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Granite Construction GVA Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Granite Construction in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Granite Construction (GVA) reported net change in cash of -$263.51M in Q1 2026.
- How has Granite Construction's net change in cash changed year-over-year?
- Granite Construction's net change in cash decreased by 32.2% year-over-year, from -$199.26M to -$263.51M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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