Net Change in Cash

$555.10M

TTM · Period ending: Jun 30, 2026 · USD

GVA Net Change in Cash

Latest reported$555.10Mperiod endingJun 30, 2026

GVA TTM Net Change in Cash (-$15.90M → $555.10M)

TTM net change in cash

High-resolution chart · PNG

GVA net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Granite Construction Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	555,104,000
Mar 31, 2026	-113,360,000
Dec 31, 2025	-49,110,000
Sep 30, 2025	-20,482,000
Jun 30, 2025	-44,729,000
Mar 31, 2025	57,322,000
Dec 31, 2024	160,667,000
Sep 30, 2024	170,162,000
Jun 30, 2024	152,300,000
Mar 31, 2024	122,001,000
Dec 31, 2023	123,672,000
Sep 30, 2023	37,040,000
Jun 30, 2023	30,807,000
Mar 31, 2023	-170,216,000
Dec 31, 2022	-119,664,000
Sep 30, 2022	-210,477,000
Jun 30, 2022	-211,054,000
Mar 31, 2022	-84,473,000
Dec 31, 2021	-23,993,000
Sep 30, 2021	76,025,000
Jun 30, 2021	104,259,000
Mar 31, 2021	206,955,000
Dec 31, 2020	169,540,000
Sep 30, 2020	203,327,999
Jun 30, 2020	143,773,999
Mar 31, 2020	45,519,999
Dec 31, 2019	-6,398,001
Sep 30, 2019	-45,527,000
Jun 30, 2019	-50,478,000
Mar 31, 2019	12,507,000
Dec 31, 2018	44,918,000
Sep 30, 2018	50,342,000
Jun 30, 2018	23,193,000
Mar 31, 2018	24,080,000
Dec 31, 2017	44,385,000
Sep 30, 2017	35,291,000
Jun 30, 2017	16,850,000
Mar 31, 2017	-28,797,000
Dec 31, 2016	-63,510,000
Sep 30, 2016	-71,560,000
Jun 30, 2016	-26,929,000
Mar 31, 2016	-41,105,000
Dec 31, 2015	-3,125,000
Sep 30, 2015	54,611,000
Jun 30, 2015	41,689,000
Mar 31, 2015	33,623,000
Dec 31, 2014	26,840,000
Sep 30, 2014	-45,289,000
Jun 30, 2014	-101,375,000
Mar 31, 2014	-54,993,000
Dec 31, 2013	-92,869,000
Sep 30, 2013	-74,859,000
Jun 30, 2013	9,882,000
Mar 31, 2013	34,547,000
Dec 31, 2012	65,000,000
Sep 30, 2012	94,223,000
Jun 30, 2012	47,882,000
Mar 31, 2012	-14,542,000
Dec 31, 2011	4,968,000
Sep 30, 2011	-64,755,000
Jun 30, 2011	-18,381,000
Mar 31, 2011	18,673,000
Dec 31, 2010	-86,934,000
Sep 30, 2010	-113,580,000
Jun 30, 2010	-147,718,000
Mar 31, 2010	-168,388,000
Dec 31, 2009	-121,887,000
Sep 30, 2009	90,388,000
Jun 30, 2009	69,520,000
Mar 31, 2009	124,056,000
Dec 31, 2008	108,409,000
Sep 30, 2008	15,441,000
Jun 30, 2008	40,370,000
Mar 31, 2008	58,780,000
Dec 31, 2007	147,541,000
Sep 30, 2007	63,223,000
Jun 30, 2007	-58,698,000
Mar 31, 2007	-17,848,000
Dec 31, 2006	5,012,000
Sep 30, 2006	43,085,000
Jun 30, 2006	187,988,000
Mar 31, 2006	110,271,000
Dec 31, 2005	38,254,000
Sep 30, 2005	-25,979,000
Jun 30, 2005	4,433,000
Mar 31, 2005	13,218,000
Dec 31, 2004	21,994,000
Sep 30, 2004	42,179,000
Jun 30, 2004	-34,774,000
Mar 31, 2004	-42,751,000
Dec 31, 2003	17,887,000
Sep 30, 2003	38,016,000
Jun 30, 2003	-13,536,000
Mar 31, 2003	-27,234,000
Dec 31, 2002	-73,142,000
Sep 30, 2002	-76,671,000
Jun 30, 2002	-1,131,000
Mar 31, 2002	59,254,000
Dec 31, 2001	67,415,000
Sep 30, 2001	63,430,000