Annual CFF
-$91.12M$347.08M-135.60%
Summary
- Current Value
- As of today, GVA annual cash from financing is -$91.12M, down -135.60% on
- Historical Performance
- GVA annual cash from financing is down -104.43% over the past 3 years, and down -11.52% over the past 5 years
- All-Time High Comparison
- GVA annual cash from financing is currently -135.60% below its historical high of $255.96M set on
- 3-Year Low Comparison
- GVA annual cash from financing is +48.65% above its 3-year low of -$177.46M reached on an earlier date
- Sector Comparison
- GVA annual cash from financing is higher than 28.88% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$91.12M | -135.6% | -104.4% | -11.5% | -61.8% | |
| Quarterly Cash From Financing | $572.81M | +6886.8% | +9110.6% | +3716.9% | +9788.9% | |
| TTM Cash From Financing | $475.51M | +150.5% | +358.4% | +682.0% | +775.3% | |
| Price | $119.29 | +35.0% | +236.2% | +252.9% | +370.4% | |
| Annual Cash From Operations | $456.34M | +148.4% | +1980.8% | +309.5% | +609.7% | |
| Annual Cash From Investing | -$204.56M | +35.3% | -10000.0% | -408.2% | -57.5% | |
| Annual Dividends Paid | $22.81M | +0.0% | -4.2% | -6.2% | +13.7% | |
| Annual Total Debt | $832.85M | +13.3% | +112.7% | +96.9% | +174.3% | |
| Shares Outstanding | 43.65M | +0.5% | -0.2% | -4.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $255.96M | -135.6% | |
| 5Y | $255.96M | -135.6% | |
| All | $255.96M | -135.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$177.46M | N/A | +48.6% |
| 5Y | -$177.46M | +48.6% | |
| All | -$177.46M | +48.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GVA?
As of today, GVA annual cash from financing is -$91.12M
What is 1-year change in GVA annual cash from financing?
GVA annual cash from financing is down -135.60% year-over-year
What is 3-year change in GVA annual cash from financing?
GVA annual cash from financing is down -104.43% over the past 3 years
How far is GVA annual cash from financing from its all-time high?
GVA annual cash from financing is currently -135.60% below its historical high of $255.96M set on December 31, 2023
How does GVA annual cash from financing rank versus sector peers?
GVA annual cash from financing is higher than 28.88% of companies in Industrials sector
When is GVA next annual earnings release?
The next annual earnings release for GVA is on
Quarterly CFF
$572.81M$580.71M+7,347.96%
Summary
- Current Value
- As of today, GVA quarterly cash from financing is $572.81M, up +7347.96% on
- Historical Performance
- GVA quarterly cash from financing is up +6886.80% year-over-year, and up +9110.63% over the past 3 years
- All-Time High Comparison
- GVA quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- GVA quarterly cash from financing is +580.45% above its 3-year low of -$119.22M reached on
- Sector Comparison
- GVA quarterly cash from financing is higher than 98.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $572.81M | +7348.0% | +6886.8% | +9110.6% | +3716.9% | |
| Annual Cash From Financing | -$91.12M | – | -135.6% | -104.4% | -11.5% | |
| TTM Cash From Financing | $475.51M | +549.7% | +150.5% | +358.4% | +682.0% | |
| Price | $119.29 | +11.4% | +35.0% | +236.2% | +252.9% | |
| Quarterly Cash From Operations | $284.17M | +10000.0% | +8.7% | +220.6% | +125.2% | |
| Quarterly Cash From Investing | -$737.19M | -1347.0% | -368.1% | -6697.5% | -4302.7% | |
| Quarterly Dividends Paid | $5.69M | +0.1% | +0.2% | -0.7% | -4.1% | |
| Quarterly Total Debt | $1.50B | +77.2% | +80.7% | +366.1% | +221.3% | |
| Shares Outstanding | 43.65M | – | +0.5% | -0.2% | -4.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $572.81M | at high | |
| 3Y | $572.81M | at high | |
| 5Y | $572.81M | at high | |
| All | $572.81M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.59M | +1329.4% | |
| 3Y | -$119.22M | +580.5% | |
| 5Y | -$119.22M | +580.5% | |
| All | -$119.22M | +580.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GVA?
As of today, GVA quarterly cash from financing is $572.81M
What is GVA quarterly cash from financing most recent change?
GVA quarterly cash from financing was up +7347.96% on September 30, 2025
What is 1-year change in GVA quarterly cash from financing?
GVA quarterly cash from financing is up +6886.80% year-over-year
How far is GVA quarterly cash from financing from its all-time high?
GVA quarterly cash from financing is currently at its all-time high
How does GVA quarterly cash from financing rank versus sector peers?
GVA quarterly cash from financing is higher than 98.49% of companies in Industrials sector
When is GVA next earnings release?
The next earnings release for GVA is on
TTM CFF
$475.51M$581.25M+549.71%
Summary
- Current Value
- As of today, GVA TTM cash from financing is $475.51M, up +549.71% on
- Historical Performance
- GVA TTM cash from financing is up +150.49% year-over-year, and up +358.45% over the past 3 years
- All-Time High Comparison
- GVA TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- GVA TTM cash from financing is +367.95% above its 3-year low of -$177.46M reached on an earlier date
- Sector Comparison
- GVA TTM cash from financing is higher than 94.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $475.51M | +549.7% | +150.5% | +358.4% | +682.0% | |
| Annual Cash From Financing | -$91.12M | – | -135.6% | -104.4% | -11.5% | |
| Quarterly Cash From Financing | $572.81M | +7348.0% | +6886.8% | +9110.6% | +3716.9% | |
| Price | $119.29 | +11.4% | +35.0% | +236.2% | +252.9% | |
| TTM Cash From Operations | $462.41M | +5.2% | +6.8% | +978.7% | +67.2% | |
| TTM Cash From Investing | -$958.40M | -153.1% | -111.7% | -3768.2% | -3360.3% | |
| TTM Dividends Paid | $22.71M | +0.1% | -0.6% | -3.5% | -4.8% | |
| Quarterly Total Debt | $1.50B | +77.2% | +80.7% | +366.1% | +221.3% | |
| Shares Outstanding | 43.65M | – | +0.5% | -0.2% | -4.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $475.51M | at high | |
| 3Y | $475.51M | at high | |
| 5Y | $475.51M | at high | |
| All | $475.51M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$105.74M | +549.7% | |
| 3Y | -$177.46M | N/A | +367.9% |
| 5Y | -$183.98M | +358.4% | |
| All | -$183.98M | +358.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GVA?
As of today, GVA TTM cash from financing is $475.51M
What is GVA TTM cash from financing most recent change?
GVA TTM cash from financing was up +549.71% on September 30, 2025
What is 1-year change in GVA TTM cash from financing?
GVA TTM cash from financing is up +150.49% year-over-year
How far is GVA TTM cash from financing from its all-time high?
GVA TTM cash from financing is currently at its all-time high
How does GVA TTM cash from financing rank versus sector peers?
GVA TTM cash from financing is higher than 94.47% of companies in Industrials sector
When is GVA next earnings release?
The next earnings release for GVA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GVA Official Website www.graniteconstruction.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861459/000086145925000053/0000861459-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861459/000086145925000007/0000861459-25-000007-index.htm
- GVA Profile on Yahoo Finance finance.yahoo.com/quote/GVA
- GVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gva