GRANITE CONSTRUCTION INC Financing Cash Flow
GRANITE CONSTRUCTION INC (GVA) reported Financing Cash Flow of $320.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- GRANITE CONSTRUCTION INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $575.92M.
- GRANITE CONSTRUCTION INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$255.13M.
- GRANITE CONSTRUCTION INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$45.96M.
- GRANITE CONSTRUCTION INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $576.15M.
- GRANITE CONSTRUCTION INC net cash provided by (used in) financing activities for fiscal 2025 was $475.69M.
- GRANITE CONSTRUCTION INC net cash provided by (used in) financing activities for fiscal 2024 was -$67.12M, a 122.43% decline from fiscal 2023.
- GRANITE CONSTRUCTION INC net cash provided by (used in) financing activities for fiscal 2023 was $299.25M.
- GRANITE CONSTRUCTION INC net cash provided by (used in) financing activities for fiscal 2022 was -$164.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $320.79M 10-Q · filed 2026-07-30 | $274.82M derived: sum of 3 quarters · filed 2026-07-30 | $850.98M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | -$255.13M 10-Q · filed 2026-04-30 | -$301.09M derived: sum of 2 quarters · filed 2026-04-30 | $275.06M derived: sum of 3 quarters · filed 2026-04-30 | $267.16M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | -$45.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $530.19M derived: sum of 2 quarters · filed 2026-02-13 | $522.29M derived: sum of 3 quarters · filed 2026-07-30 | $475.69M 10-K · filed 2026-02-13 | ||
| 2025-09-30 | $576.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $568.25M derived: sum of 2 quarters · filed 2026-07-30 | $521.65M 10-Q · filed 2025-11-06 | $482.35M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$54.50M 10-Q · filed 2026-07-30 | -$93.80M derived: sum of 3 quarters · filed 2026-07-30 | -$98.74M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | -$46.59M 10-Q · filed 2026-04-30 | -$85.89M derived: sum of 2 quarters · filed 2026-04-30 | -$90.83M derived: sum of 3 quarters · filed 2026-04-30 | -$4.49M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | -$39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$44.24M derived: sum of 2 quarters · filed 2026-02-13 | $42.10M derived: sum of 3 quarters · filed 2026-02-13 | -$67.12M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $81.40M derived: sum of 2 quarters · filed 2025-11-06 | -$27.82M 10-Q · filed 2025-11-06 | $218.23M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | $86.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$22.88M 10-Q · filed 2025-08-07 | $223.17M derived: sum of 3 quarters · filed 2026-02-13 | $172.59M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-31 | -$109.22M 10-Q · filed 2025-05-01 | $136.83M derived: sum of 2 quarters · filed 2026-02-13 | $86.25M derived: sum of 3 quarters · filed 2026-02-13 | $183.25M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2023-12-31 | $246.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $195.47M derived: sum of 2 quarters · filed 2026-02-13 | $292.47M derived: sum of 3 quarters · filed 2026-02-13 | $299.25M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | -$50.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $46.42M derived: sum of 2 quarters · filed 2024-10-31 | $53.20M 10-Q · filed 2024-10-31 | $46.71M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $103.78M 10-Q · filed 2024-08-01 | $97.28M derived: sum of 3 quarters · filed 2025-02-14 | $96.53M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | $6.78M 10-Q · filed 2024-05-02 | $287.00K derived: sum of 2 quarters · filed 2025-02-14 | -$472.00K derived: sum of 3 quarters · filed 2025-02-14 | -$74.62M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$7.26M derived: sum of 2 quarters · filed 2025-02-14 | -$81.41M derived: sum of 3 quarters · filed 2025-02-14 | -$164.31M 10-K · filed 2025-02-14 | ||
| 2022-09-30 | -$759.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$74.91M derived: sum of 2 quarters · filed 2023-10-31 | -$157.81M 10-Q · filed 2023-10-31 | -$167.63M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | -$74.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$157.06M 10-Q · filed 2023-07-28 | -$166.87M derived: sum of 3 quarters · filed 2024-02-23 | -$167.89M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | -$82.90M 10-Q · filed 2023-05-02 | -$92.72M derived: sum of 2 quarters · filed 2024-02-23 | -$93.74M derived: sum of 3 quarters · filed 2024-02-23 | -$102.36M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$10.83M derived: sum of 2 quarters · filed 2024-02-23 | -$19.45M derived: sum of 3 quarters · filed 2024-02-23 | -$24.45M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$9.64M derived: sum of 2 quarters · filed 2022-10-27 | -$14.63M 10-Q · filed 2022-10-27 | -$96.95M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-30 | -$8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$13.61M 10-Q · filed 2022-07-28 | -$95.93M derived: sum of 3 quarters · filed 2023-02-21 | -$102.52M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | -$4.99M 10-Q · filed 2022-04-28 | -$87.31M derived: sum of 2 quarters · filed 2023-02-21 | -$93.90M derived: sum of 3 quarters · filed 2023-02-21 | -$56.25M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2020-12-31 | -$82.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$88.91M derived: sum of 2 quarters · filed 2023-02-21 | -$51.26M derived: sum of 3 quarters · filed 2023-02-21 | -$57.66M 10-K · filed 2023-02-21 | ||
| 2020-09-30 | -$6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $31.06M derived: sum of 2 quarters · filed 2021-10-28 | $24.66M 10-Q · filed 2021-10-28 | -$40.38M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $37.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $31.25M 10-Q · filed 2021-07-29 | -$33.80M derived: sum of 3 quarters · filed 2022-02-28 | -$63.98M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$6.40M 10-Q · filed 2021-05-07 | -$71.44M derived: sum of 2 quarters · filed 2022-02-28 | -$101.63M derived: sum of 3 quarters · filed 2022-02-28 | -$76.20M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$65.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$95.23M derived: sum of 2 quarters · filed 2022-02-28 | -$69.80M derived: sum of 3 quarters · filed 2022-02-28 | -$81.64M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$30.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-25 | -$4.76M derived: sum of 2 quarters · filed 2021-02-25 | -$16.59M 10-Q · filed 2021-02-25 | -$87.18M derived: sum of 4 quarters · filed 2021-03-30 | ||
| 2019-06-30 | $25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-25 | $13.60M 10-Q · filed 2021-02-25 | -$57.00M derived: sum of 3 quarters · filed 2021-03-30 | -$69.75M derived: sum of 4 quarters · filed 2021-03-30 | ||
| 2019-03-31 | -$11.83M 10-Q · filed 2021-02-25 | -$82.42M derived: sum of 2 quarters · filed 2021-03-30 | -$95.18M derived: sum of 3 quarters · filed 2021-03-30 | -$1.10M derived: sum of 4 quarters · filed 2021-03-30 | ||
| 2018-12-31 | -$70.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$83.35M derived: sum of 2 quarters · filed 2021-03-30 | $10.74M derived: sum of 3 quarters · filed 2021-03-30 | -$1.87M 10-K · filed 2021-03-30 | ||
| 2018-09-30 | -$12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $81.33M derived: sum of 2 quarters · filed 2019-10-25 | $68.72M 10-Q · filed 2019-10-25 | $55.43M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-06-30 | $94.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $81.47M 10-Q · filed 2019-08-06 | $68.19M derived: sum of 3 quarters · filed 2021-02-22 | $58.07M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-03-31 | -$12.61M 10-Q · filed 2019-04-26 | -$25.90M derived: sum of 2 quarters · filed 2021-02-22 | -$36.02M derived: sum of 3 quarters · filed 2021-02-22 | -$42.23M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2017-12-31 | -$13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$23.41M derived: sum of 2 quarters · filed 2021-02-22 | -$29.62M derived: sum of 3 quarters · filed 2021-02-22 | -$42.62M 10-K · filed 2021-02-22 | ||
| 2017-09-30 | -$10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$16.33M derived: sum of 2 quarters · filed 2018-10-29 | -$29.34M 10-Q · filed 2018-10-29 | -$47.17M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | -$6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$19.22M 10-Q · filed 2018-08-08 | -$37.05M derived: sum of 3 quarters · filed 2019-02-22 | -$42.33M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | -$13.01M 10-Q · filed 2017-05-02 | -$30.84M derived: sum of 2 quarters · filed 2019-02-22 | -$36.12M derived: sum of 3 quarters · filed 2019-02-22 | -$43.18M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | -$17.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$23.11M derived: sum of 2 quarters · filed 2019-02-22 | -$30.18M derived: sum of 3 quarters · filed 2019-02-22 | -$40.27M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | -$5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$12.35M derived: sum of 2 quarters · filed 2017-10-27 | -$22.44M 10-Q · filed 2017-10-27 | -$21.53M 10-Q · filed 2016-10-28 | -$41.15M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$17.16M 10-Q · filed 2017-08-01 | -$16.34M 10-Q · filed 2016-07-29 | -$35.87M derived: sum of 3 quarters · filed 2018-02-16 | -$41.85M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | -$10.09M 10-Q · filed 2017-05-02 | -$28.81M derived: sum of 2 quarters · filed 2018-02-16 | -$34.79M derived: sum of 3 quarters · filed 2018-02-16 | -$40.97M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2015-12-31 | -$18.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$24.70M derived: sum of 2 quarters · filed 2018-02-16 | -$30.88M derived: sum of 3 quarters · filed 2018-02-16 | -$39.40M 10-K · filed 2018-02-16 | ||
| 2015-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$12.16M derived: sum of 2 quarters · filed 2016-10-28 | -$20.68M 10-Q · filed 2016-10-28 | -$33.95M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-06-30 | -$6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$14.70M 10-Q · filed 2016-07-29 | -$27.96M derived: sum of 3 quarters · filed 2017-02-17 | -$30.70M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-31 | -$8.52M 10-Q · filed 2016-04-29 | -$21.78M derived: sum of 2 quarters · filed 2017-02-17 | -$24.52M derived: sum of 3 quarters · filed 2017-02-17 | -$21.01M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2014-12-31 | -$13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$16.00M derived: sum of 2 quarters · filed 2017-02-17 | -$12.49M derived: sum of 3 quarters · filed 2017-02-17 | -$17.08M 10-K · filed 2017-02-17 | ||
| 2014-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $772.00K derived: sum of 2 quarters · filed 2015-11-02 | -$3.82M 10-Q · filed 2015-11-02 | -$17.69M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$1.08M 10-Q · filed 2015-07-30 | -$14.95M derived: sum of 3 quarters · filed 2016-02-25 | -$27.54M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$4.59M 10-Q · filed 2015-05-05 | -$18.46M derived: sum of 2 quarters · filed 2016-02-25 | -$31.05M derived: sum of 3 quarters · filed 2016-02-25 | -$61.20M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | -$13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$26.47M derived: sum of 2 quarters · filed 2016-02-25 | -$56.61M derived: sum of 3 quarters · filed 2016-02-25 | -$66.60M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | -$12.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$42.73M derived: sum of 2 quarters · filed 2014-11-03 | -$52.73M 10-Q · filed 2014-11-03 | $1.60M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | -$30.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$40.13M 10-Q · filed 2014-08-01 | $14.19M derived: sum of 3 quarters · filed 2015-02-27 | $5.44M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | -$9.99M 10-Q · filed 2014-04-30 | $44.33M derived: sum of 2 quarters · filed 2015-02-27 | $35.59M derived: sum of 3 quarters · filed 2015-02-27 | $17.04M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $54.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $45.58M derived: sum of 2 quarters · filed 2015-02-27 | $27.03M derived: sum of 3 quarters · filed 2015-02-27 | $15.76M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | -$8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$27.29M derived: sum of 2 quarters · filed 2013-11-04 | -$38.56M 10-Q · filed 2013-11-04 | -$45.63M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | -$18.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$29.82M 10-Q · filed 2013-08-02 | -$36.89M derived: sum of 3 quarters · filed 2014-03-03 | -$49.05M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | -$11.27M 10-Q · filed 2013-05-09 | -$18.34M derived: sum of 2 quarters · filed 2014-03-03 | -$30.50M derived: sum of 3 quarters · filed 2014-03-03 | -$53.98M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | -$7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$19.23M derived: sum of 2 quarters · filed 2014-03-03 | -$42.71M derived: sum of 3 quarters · filed 2014-03-03 | -$59.65M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$35.63M derived: sum of 2 quarters · filed 2012-11-07 | -$52.57M 10-Q · filed 2012-11-07 | -$51.13M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | -$23.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$40.42M 10-Q · filed 2012-08-03 | -$38.97M derived: sum of 3 quarters · filed 2013-03-01 | -$44.88M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | -$16.94M 10-Q · filed 2012-05-08 | -$15.49M derived: sum of 2 quarters · filed 2013-03-01 | -$21.41M derived: sum of 3 quarters · filed 2013-03-01 | -$43.65M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$4.47M derived: sum of 2 quarters · filed 2013-03-01 | -$26.71M derived: sum of 3 quarters · filed 2013-03-01 | -$55.82M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | -$5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$28.16M derived: sum of 2 quarters · filed 2011-11-03 | -$57.26M 10-Q · filed 2011-11-03 | -$69.75M derived: sum of 4 quarters · filed 2012-02-23 | ||
| 2010-06-30 | -$22.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$51.35M 10-Q · filed 2011-08-04 | -$63.84M derived: sum of 3 quarters · filed 2012-02-23 | -$73.23M derived: sum of 4 quarters · filed 2012-02-23 | ||
| 2010-03-31 | -$29.11M 10-Q · filed 2011-05-05 | -$41.59M derived: sum of 2 quarters · filed 2012-02-23 | -$50.98M derived: sum of 3 quarters · filed 2012-02-23 | |||
| 2009-12-31 | -$12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$21.88M derived: sum of 2 quarters · filed 2012-02-23 | -$56.31M 10-K · filed 2012-02-23 | |||
| 2009-09-30 | -$9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$43.83M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | -$34.43M 10-Q · filed 2010-08-02 | |||||
| 2008-12-31 | -$130.67M 10-K · filed 2011-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KBR, INC. (KBR) | United States | $4.388B | 10.67 |
| FLUOR CORP (FLR) | United States | $6.772B | -3.59 |
| Orion Group Holdings Inc (ORN) | United States | $0.344B | 51.42 |
| Shimmick Corp (SHIM) | United States | $0.137B | |
| Southland Holdings, Inc. (SLND) | United States | $0.035B | |
| STERLING INFRASTRUCTURE, INC. (STRL) | United States | $15.710B | 55.96 |
| JACOBS SOLUTIONS INC. (J) | United States | $15.840B | 43.53 |