GRANITE CONSTRUCTION INC Investing Cash Flow
GRANITE CONSTRUCTION INC (GVA) reported Investing Cash Flow of -$114.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- GRANITE CONSTRUCTION INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$136.93M.
- GRANITE CONSTRUCTION INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $22.50M.
- GRANITE CONSTRUCTION INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$45.93M.
- GRANITE CONSTRUCTION INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$740.54M.
- GRANITE CONSTRUCTION INC net cash provided by (used in) investing activities for fiscal 2025 was -$993.72M.
- GRANITE CONSTRUCTION INC net cash provided by (used in) investing activities for fiscal 2024 was -$228.56M.
- GRANITE CONSTRUCTION INC net cash provided by (used in) investing activities for fiscal 2023 was -$359.29M.
- GRANITE CONSTRUCTION INC net cash provided by (used in) investing activities for fiscal 2022 was -$11.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$136.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$114.43M 10-Q · filed 2026-07-30 | -$160.36M derived: sum of 3 quarters · filed 2026-07-30 | -$900.89M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $22.50M 10-Q · filed 2026-04-30 | -$23.43M derived: sum of 2 quarters · filed 2026-04-30 | -$763.97M derived: sum of 3 quarters · filed 2026-04-30 | -$814.91M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$45.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$786.47M derived: sum of 2 quarters · filed 2026-02-13 | -$837.41M derived: sum of 3 quarters · filed 2026-07-30 | -$993.72M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$740.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$791.48M derived: sum of 2 quarters · filed 2026-07-30 | -$947.79M 10-Q · filed 2025-11-06 | -$965.24M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$50.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$207.25M 10-Q · filed 2026-07-30 | -$224.70M derived: sum of 3 quarters · filed 2026-07-30 | -$385.69M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$156.31M 10-Q · filed 2026-04-30 | -$173.76M derived: sum of 2 quarters · filed 2026-04-30 | -$334.74M derived: sum of 3 quarters · filed 2026-04-30 | -$374.10M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$17.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$178.43M derived: sum of 2 quarters · filed 2026-02-13 | -$217.79M derived: sum of 3 quarters · filed 2026-02-13 | -$228.56M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$160.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$200.34M derived: sum of 2 quarters · filed 2025-11-06 | -$211.11M 10-Q · filed 2025-11-06 | -$481.13M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$39.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$50.12M 10-Q · filed 2025-08-07 | -$320.14M derived: sum of 3 quarters · filed 2026-02-13 | -$345.03M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$10.76M 10-Q · filed 2025-05-01 | -$280.78M derived: sum of 2 quarters · filed 2026-02-13 | -$305.67M derived: sum of 3 quarters · filed 2026-02-13 | -$345.72M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$270.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$294.91M derived: sum of 2 quarters · filed 2026-02-13 | -$334.95M derived: sum of 3 quarters · filed 2026-02-13 | -$359.29M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$24.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$64.93M derived: sum of 2 quarters · filed 2024-10-31 | -$89.27M 10-Q · filed 2024-10-31 | -$114.14M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$40.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$64.38M 10-Q · filed 2024-08-01 | -$89.25M derived: sum of 3 quarters · filed 2025-02-14 | -$105.69M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$24.34M 10-Q · filed 2024-05-02 | -$49.21M derived: sum of 2 quarters · filed 2025-02-14 | -$65.65M derived: sum of 3 quarters · filed 2025-02-14 | -$124.73M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$24.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$41.32M derived: sum of 2 quarters · filed 2025-02-14 | -$100.40M derived: sum of 3 quarters · filed 2025-02-14 | -$11.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$75.52M derived: sum of 2 quarters · filed 2023-10-31 | $13.87M 10-Q · filed 2023-10-31 | $9.78M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$59.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $30.32M 10-Q · filed 2023-07-28 | $26.22M derived: sum of 3 quarters · filed 2024-02-23 | $7.18M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $89.40M 10-Q · filed 2023-05-02 | $85.30M derived: sum of 2 quarters · filed 2024-02-23 | $66.26M derived: sum of 3 quarters · filed 2024-02-23 | $84.22M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$23.14M derived: sum of 2 quarters · filed 2024-02-23 | -$5.17M derived: sum of 3 quarters · filed 2024-02-23 | -$21.48M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$19.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$1.08M derived: sum of 2 quarters · filed 2022-10-27 | -$17.38M 10-Q · filed 2022-10-27 | -$16.74M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $17.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.66M 10-Q · filed 2022-07-28 | $2.30M derived: sum of 3 quarters · filed 2023-02-21 | -$18.19M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$16.30M 10-Q · filed 2022-04-28 | -$15.66M derived: sum of 2 quarters · filed 2023-02-21 | -$36.16M derived: sum of 3 quarters · filed 2023-02-21 | -$63.47M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$19.86M derived: sum of 2 quarters · filed 2023-02-21 | -$47.16M derived: sum of 3 quarters · filed 2023-02-21 | -$41.26M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$20.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$47.80M derived: sum of 2 quarters · filed 2021-10-28 | -$41.90M 10-Q · filed 2021-10-28 | -$37.02M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$27.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$21.41M 10-Q · filed 2021-07-29 | -$16.52M derived: sum of 3 quarters · filed 2022-02-28 | -$13.80M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $5.90M 10-Q · filed 2021-05-07 | $10.79M derived: sum of 2 quarters · filed 2022-02-28 | $13.51M derived: sum of 3 quarters · filed 2022-02-28 | -$10.08M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $7.60M derived: sum of 2 quarters · filed 2022-02-28 | -$15.98M derived: sum of 3 quarters · filed 2022-02-28 | -$40.32M 10-K · filed 2022-02-28 |
| 2019-09-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-25 | -$20.86M derived: sum of 2 quarters · filed 2021-02-25 | -$45.21M 10-Q · filed 2021-02-25 | -$3.49M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-06-30 | -$23.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-25 | -$47.93M 10-Q · filed 2021-02-25 | -$6.21M derived: sum of 3 quarters · filed 2021-03-30 | -$49.04M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-03-31 | -$24.34M 10-Q · filed 2021-02-25 | $17.37M derived: sum of 2 quarters · filed 2021-03-30 | -$25.46M derived: sum of 3 quarters · filed 2021-03-30 | -$74.04M derived: sum of 4 quarters · filed 2021-03-30 |
| 2018-12-31 | $41.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$1.12M derived: sum of 2 quarters · filed 2021-03-30 | -$49.70M derived: sum of 3 quarters · filed 2021-03-30 | -$39.60M 10-K · filed 2021-03-30 |
| 2018-09-30 | -$42.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$91.41M derived: sum of 2 quarters · filed 2019-10-25 | -$81.31M 10-Q · filed 2019-10-25 | -$101.41M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-06-30 | -$48.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$38.48M 10-Q · filed 2019-08-06 | -$58.58M derived: sum of 3 quarters · filed 2021-02-22 | -$82.94M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-03-31 | $10.10M 10-Q · filed 2019-04-26 | -$10.00M derived: sum of 2 quarters · filed 2021-02-22 | -$34.36M derived: sum of 3 quarters · filed 2021-02-22 | -$28.93M derived: sum of 4 quarters · filed 2021-02-22 |
| 2017-12-31 | -$20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$44.46M derived: sum of 2 quarters · filed 2021-02-22 | -$39.03M derived: sum of 3 quarters · filed 2021-02-22 | -$59.19M 10-K · filed 2021-02-22 |
| 2017-09-30 | -$24.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$18.93M derived: sum of 2 quarters · filed 2018-10-29 | -$39.09M 10-Q · filed 2018-10-29 | -$74.70M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$14.73M 10-Q · filed 2018-08-08 | -$50.34M derived: sum of 3 quarters · filed 2019-02-22 | -$89.77M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$20.16M 10-Q · filed 2017-05-02 | -$55.77M derived: sum of 2 quarters · filed 2019-02-22 | -$95.20M derived: sum of 3 quarters · filed 2019-02-22 | -$82.53M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$35.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$75.04M derived: sum of 2 quarters · filed 2019-02-22 | -$62.38M derived: sum of 3 quarters · filed 2019-02-22 | -$96.39M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$39.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$26.76M derived: sum of 2 quarters · filed 2017-10-27 | -$60.78M 10-Q · filed 2017-10-27 | -$86.12M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$21.35M 10-Q · filed 2017-08-01 | -$46.69M derived: sum of 3 quarters · filed 2018-02-16 | -$55.60M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$34.02M 10-Q · filed 2017-05-02 | -$59.35M derived: sum of 2 quarters · filed 2018-02-16 | -$68.27M derived: sum of 3 quarters · filed 2018-02-16 | -$63.60M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$25.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$34.26M derived: sum of 2 quarters · filed 2018-02-16 | -$29.58M derived: sum of 3 quarters · filed 2018-02-16 | -$30.71M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$4.25M derived: sum of 2 quarters · filed 2016-10-28 | -$5.37M 10-Q · filed 2016-10-28 | $6.71M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $3.55M 10-Q · filed 2016-07-29 | $15.63M derived: sum of 3 quarters · filed 2017-02-17 | $13.53M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$1.12M 10-Q · filed 2016-04-29 | $10.96M derived: sum of 2 quarters · filed 2017-02-17 | $8.85M derived: sum of 3 quarters · filed 2017-02-17 | -$1.37M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $9.98M derived: sum of 2 quarters · filed 2017-02-17 | -$244.00K derived: sum of 3 quarters · filed 2017-02-17 | $780.00K 10-K · filed 2017-02-17 |
| 2014-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$12.32M derived: sum of 2 quarters · filed 2015-11-02 | -$11.30M 10-Q · filed 2015-11-02 | -$50.66M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$9.20M 10-Q · filed 2015-07-30 | -$48.56M derived: sum of 3 quarters · filed 2016-02-25 | -$58.47M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $1.02M 10-Q · filed 2015-05-05 | -$38.34M derived: sum of 2 quarters · filed 2016-02-25 | -$48.25M derived: sum of 3 quarters · filed 2016-02-25 | -$34.05M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$39.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$49.27M derived: sum of 2 quarters · filed 2016-02-25 | -$35.08M derived: sum of 3 quarters · filed 2016-02-25 | -$31.65M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $4.28M derived: sum of 2 quarters · filed 2014-11-03 | $7.71M 10-Q · filed 2014-11-03 | -$83.57M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $17.63M 10-Q · filed 2014-08-01 | -$73.65M derived: sum of 3 quarters · filed 2015-02-27 | -$70.33M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $3.43M 10-Q · filed 2014-04-30 | -$87.85M derived: sum of 2 quarters · filed 2015-02-27 | -$84.53M derived: sum of 3 quarters · filed 2015-02-27 | -$42.50M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$91.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$87.95M derived: sum of 2 quarters · filed 2015-02-27 | -$45.93M derived: sum of 3 quarters · filed 2015-02-27 | -$42.55M 10-K · filed 2015-02-27 |
| 2012-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $45.35M derived: sum of 2 quarters · filed 2013-11-04 | $48.73M 10-Q · filed 2013-11-04 | $29.36M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $42.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $45.40M 10-Q · filed 2013-08-02 | $26.04M derived: sum of 3 quarters · filed 2014-03-03 | $22.47M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $3.38M 10-Q · filed 2013-05-09 | -$15.98M derived: sum of 2 quarters · filed 2014-03-03 | -$19.55M derived: sum of 3 quarters · filed 2014-03-03 | -$29.36M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$19.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$22.93M derived: sum of 2 quarters · filed 2014-03-03 | -$32.74M derived: sum of 3 quarters · filed 2014-03-03 | -$27.73M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$13.38M derived: sum of 2 quarters · filed 2012-11-07 | -$8.37M 10-Q · filed 2012-11-07 | -$34.40M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$4.80M 10-Q · filed 2012-08-03 | -$30.83M derived: sum of 3 quarters · filed 2013-03-01 | -$25.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $5.01M 10-Q · filed 2012-05-08 | -$21.02M derived: sum of 2 quarters · filed 2013-03-01 | -$15.19M derived: sum of 3 quarters · filed 2013-03-01 | $7.98M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$26.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$20.20M derived: sum of 2 quarters · filed 2013-03-01 | $2.97M derived: sum of 3 quarters · filed 2013-03-01 | -$60.44M 10-K · filed 2013-03-01 |
| 2010-09-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $29.00M derived: sum of 2 quarters · filed 2011-11-03 | -$34.41M 10-Q · filed 2011-11-03 | -$60.45M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $23.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$40.24M 10-Q · filed 2011-08-04 | -$66.28M derived: sum of 3 quarters · filed 2012-02-23 | -$105.91M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$63.40M 10-Q · filed 2011-05-05 | -$89.44M derived: sum of 2 quarters · filed 2012-02-23 | -$129.07M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | -$26.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$65.67M derived: sum of 2 quarters · filed 2012-02-23 | -$129.88M 10-K · filed 2012-02-23 | |
| 2009-09-30 | -$39.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$103.84M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$64.21M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | -$18.26M 10-K · filed 2011-02-24 |
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