Annual CFF:
-$91.12M-$347.07M(-135.60%)Summary
- As of today, GVA annual cash from financing is -$91.12 million, with the most recent change of -$347.07 million (-135.60%) on December 31, 2024.
- During the last 3 years, GVA annual cash from financing has fallen by -$46.55 million (-104.43%).
- GVA annual cash from financing is now -135.60% below its all-time high of $255.96 million, reached on December 31, 2023.
Performance
GVA Cash From Financing Chart
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Quarterly CFF:
-$7.90M+$38.69M(+83.04%)Summary
- As of today, GVA quarterly cash from financing is -$7.90 million, with the most recent change of +$38.69 million (+83.04%) on June 30, 2025.
- Over the past year, GVA quarterly cash from financing has dropped by -$87.25 million (-109.96%).
- GVA quarterly cash from financing is now -103.32% below its all-time high of $238.15 million, reached on December 31, 2023.
Performance
GVA Quarterly Cash From Financing Chart
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TTM CFF:
-$105.74M-$87.25M(-471.83%)Summary
- As of today, GVA TTM cash from financing is -$105.74 million, with the most recent change of -$87.25 million (-471.83%) on June 30, 2025.
- Over the past year, GVA TTM cash from financing has dropped by -$240.43 million (-178.50%).
- GVA TTM cash from financing is now -141.31% below its all-time high of $255.96 million, reached on December 31, 2023.
Performance
GVA TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GVA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -135.6% | -110.0% | -178.5% |
| 3Y3 Years | -104.4% | +89.3% | +42.2% |
| 5Y5 Years | -11.5% | -121.0% | -29.4% |
GVA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -135.6% | +48.6% | -103.3% | +93.4% | -141.3% | +42.5% |
| 5Y | 5-Year | -135.6% | +48.6% | -103.3% | +93.4% | -141.3% | +42.5% |
| All-Time | All-Time | -135.6% | +48.6% | -103.3% | +93.4% | -141.3% | +42.5% |
GVA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$7.90M(+83.0%) | -$105.74M(-471.8%) |
| Mar 2025 | - | -$46.59M(-8.9%) | -$18.49M(+79.7%) |
| Dec 2024 | -$91.12M(-135.6%) | -$42.80M(-407.1%) | -$91.12M(-148.0%) |
| Sep 2024 | - | -$8.44M(-110.6%) | $189.83M(+40.9%) |
| Jun 2024 | - | $79.34M(+166.6%) | $134.69M(-8.7%) |
| Mar 2024 | - | -$119.22M(-150.1%) | $147.55M(-42.4%) |
| Dec 2023 | $255.96M(+244.2%) | $238.15M(+474.6%) | $255.96M(+2438.5%) |
| Sep 2023 | - | -$63.58M(-169.0%) | $10.08M(-85.0%) |
| Jun 2023 | - | $92.20M(+952.4%) | $67.30M(+167.9%) |
| Mar 2023 | - | -$10.82M(-40.1%) | -$99.05M(+44.2%) |
| Dec 2022 | -$177.46M(-298.1%) | -$7.72M(-21.5%) | -$177.46M(+3.5%) |
| Sep 2022 | - | -$6.36M(+91.4%) | -$183.98M(-0.5%) |
| Jun 2022 | - | -$74.15M(+16.9%) | -$182.99M(-51.9%) |
| Mar 2022 | - | -$89.23M(-526.5%) | -$120.45M(-170.2%) |
| Dec 2021 | -$44.57M(+35.9%) | -$14.24M(-165.4%) | -$44.57M(+61.3%) |
| Sep 2021 | - | -$5.37M(+53.8%) | -$115.28M(+8.3%) |
| Jun 2021 | - | -$11.61M(+13.1%) | -$125.75M(-64.4%) |
| Mar 2021 | - | -$13.35M(+84.3%) | -$76.49M(-10.0%) |
| Dec 2020 | -$69.53M(+14.9%) | -$84.95M(-436.4%) | -$69.53M(+14.9%) |
| Sep 2020 | - | -$15.84M(-142.1%) | -$81.70M(-27.6%) |
| Jun 2020 | - | $37.65M(+688.3%) | -$64.05M(+16.0%) |
| Mar 2020 | - | -$6.40M(+93.4%) | -$76.27M(+6.7%) |
| Dec 2019 | -$81.70M(-3839.5%) | -$97.12M(-5442.0%) | -$81.70M(-47.5%) |
| Sep 2019 | - | $1.82M(-92.9%) | -$55.38M(+20.8%) |
| Jun 2019 | - | $25.43M(+314.9%) | -$69.95M(-5293.5%) |
| Mar 2019 | - | -$11.83M(+83.3%) | -$1.30M(+37.5%) |
| Dec 2018 | -$2.07M(+96.2%) | -$70.79M(-454.9%) | -$2.07M(-104.7%) |
| Sep 2018 | - | -$12.76M(-113.6%) | $43.93M(-5.7%) |
| Jun 2018 | - | $94.09M(+846.1%) | $46.57M(+186.7%) |
| Mar 2018 | - | -$12.61M(+49.1%) | -$53.73M(+0.7%) |
| Dec 2017 | -$54.12M(-18.9%) | -$24.79M(-145.0%) | -$54.12M(-6.3%) |
| Sep 2017 | - | -$10.12M(-62.9%) | -$50.89M(-7.0%) |
| Jun 2017 | - | -$6.21M(+52.2%) | -$47.58M(+1.8%) |
| Mar 2017 | - | -$13.01M(+39.7%) | -$48.43M(-6.4%) |
| Dec 2016 | -$45.52M(+2.9%) | -$21.56M(-216.9%) | -$45.52M(-90.0%) |
| Sep 2016 | - | -$6.80M(+3.7%) | -$23.96M(-3.6%) |
| Jun 2016 | - | -$7.07M(+30.0%) | -$23.14M(-4.0%) |
| Mar 2016 | - | -$10.09M(-68.7%) | -$22.25M(+34.4%) |
| Dec 2015 | -$46.86M(-174.3%) | - | - |
| Sep 2015 | - | -$5.98M(+3.3%) | -$33.95M(-10.6%) |
| Jun 2015 | - | -$6.18M(+27.4%) | -$30.70M(-46.1%) |
| Mar 2015 | - | -$8.52M(+35.8%) | -$21.01M(-23.0%) |
| Dec 2014 | -$17.08M(+74.4%) | -$13.27M(-384.5%) | -$17.08M(+3.4%) |
| Sep 2014 | - | -$2.74M(-178.0%) | -$17.69M(+35.8%) |
| Jun 2014 | - | $3.51M(+176.5%) | -$27.54M(+55.0%) |
| Mar 2014 | - | -$4.59M(+66.9%) | -$61.20M(+8.1%) |
| Dec 2013 | -$66.60M(-522.5%) | -$13.88M(-10.2%) | -$66.60M(-4273.0%) |
| Sep 2013 | - | -$12.59M(+58.2%) | $1.60M(-70.7%) |
| Jun 2013 | - | -$30.14M(-201.6%) | $5.44M(-68.0%) |
| Mar 2013 | - | -$9.99M(-118.4%) | $17.04M(+8.1%) |
| Dec 2012 | $15.76M(+126.4%) | $54.32M(+721.4%) | $15.76M(+134.5%) |
| Sep 2012 | - | -$8.74M(+52.9%) | -$45.63M(+7.0%) |
| Jun 2012 | - | -$18.55M(-64.6%) | -$49.05M(+9.1%) |
| Mar 2012 | - | -$11.27M(-59.3%) | -$53.98M(+9.5%) |
| Dec 2011 | -$59.65M(-6.9%) | -$7.08M(+41.8%) | -$59.65M(-16.7%) |
| Sep 2011 | - | -$12.16M(+48.2%) | -$51.13M(-13.9%) |
| Jun 2011 | - | -$23.48M(-38.6%) | -$44.88M(-2.8%) |
| Mar 2011 | - | -$16.94M(-1271.6%) | -$43.65M(+21.8%) |
| Dec 2010 | -$55.82M(+0.9%) | $1.45M(+124.5%) | -$55.82M(+20.7%) |
| Sep 2010 | - | -$5.91M(+73.4%) | -$70.42M(+4.4%) |
| Jun 2010 | - | -$22.25M(+23.6%) | -$73.63M(-3.7%) |
| Mar 2010 | - | -$29.11M(-121.3%) | -$71.03M(-26.1%) |
| Dec 2009 | -$56.31M(+56.9%) | -$13.15M(-44.2%) | -$56.31M(+0.2%) |
| Sep 2009 | - | -$9.12M(+53.6%) | -$56.44M(+35.4%) |
| Jun 2009 | - | -$19.65M(-36.6%) | -$87.34M(-5.9%) |
| Mar 2009 | - | -$14.39M(-8.3%) | -$82.50M(+36.9%) |
| Dec 2008 | -$130.67M(-264.4%) | -$13.28M(+66.8%) | -$130.67M(-39.2%) |
| Sep 2008 | - | -$40.02M(-170.2%) | -$93.88M(-28.3%) |
| Jun 2008 | - | -$14.81M(+76.3%) | -$73.18M(-415.6%) |
| Mar 2008 | - | -$62.55M(-366.1%) | $23.19M(-70.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $79.50M(+212.0%) | $23.51M(+221.7%) | $79.50M(+76.6%) |
| Sep 2007 | - | -$19.32M(-123.7%) | $45.03M(+24.5%) |
| Jun 2007 | - | $81.55M(+1406.9%) | $36.16M(+157.4%) |
| Mar 2007 | - | -$6.24M(+43.1%) | -$62.95M(+11.3%) |
| Dec 2006 | -$70.95M(-63.2%) | -$10.96M(+61.1%) | -$70.95M(-5.9%) |
| Sep 2006 | - | -$28.19M(-60.5%) | -$66.98M(-38.5%) |
| Jun 2006 | - | -$17.56M(-23.3%) | -$48.37M(-7.5%) |
| Mar 2006 | - | -$14.24M(-103.6%) | -$45.00M(-3.5%) |
| Dec 2005 | -$43.46M(-174.9%) | -$6.99M(+27.0%) | -$43.46M(-77.4%) |
| Sep 2005 | - | -$9.58M(+32.5%) | -$24.50M(+1.7%) |
| Jun 2005 | - | -$14.20M(-11.8%) | -$24.92M(-78.4%) |
| Mar 2005 | - | -$12.70M(-206.1%) | -$13.97M(+11.7%) |
| Dec 2004 | -$15.81M(+40.7%) | $11.97M(+219.8%) | -$15.81M(+53.3%) |
| Sep 2004 | - | -$9.99M(-207.8%) | -$33.83M(-4.7%) |
| Jun 2004 | - | -$3.25M(+77.7%) | -$32.31M(-11.2%) |
| Mar 2004 | - | -$14.54M(-140.4%) | -$29.06M(-9.0%) |
| Dec 2003 | -$26.66M(+38.1%) | -$6.05M(+28.6%) | -$26.66M(+15.7%) |
| Sep 2003 | - | -$8.47M(>-9900.0%) | -$31.65M(+5.1%) |
| Jun 2003 | - | $2000.00(+100.0%) | -$33.33M(+18.7%) |
| Mar 2003 | - | -$12.14M(-10.1%) | -$41.01M(+4.8%) |
| Dec 2002 | -$43.08M(-207.9%) | -$11.03M(-8.6%) | -$43.08M(+20.3%) |
| Sep 2002 | - | -$10.15M(-32.2%) | -$54.04M(-12.7%) |
| Jun 2002 | - | -$7.68M(+45.9%) | -$47.94M(-259.9%) |
| Mar 2002 | - | -$14.21M(+35.4%) | $29.97M(-24.9%) |
| Dec 2001 | $39.91M(+300.0%) | -$21.99M(-442.1%) | $39.91M(-31.4%) |
| Sep 2001 | - | -$4.06M(-105.8%) | $58.14M(-1.1%) |
| Jun 2001 | - | $70.23M(+1742.9%) | $58.78M(+369.2%) |
| Mar 2001 | - | -$4.28M(-13.6%) | -$21.84M(-9.5%) |
| Dec 2000 | -$19.95M(+57.0%) | -$3.76M(-10.3%) | -$19.95M(+29.4%) |
| Sep 2000 | - | -$3.41M(+67.2%) | -$28.26M(-3.9%) |
| Jun 2000 | - | -$10.39M(-334.8%) | -$27.21M(+9.5%) |
| Mar 2000 | - | -$2.39M(+80.2%) | -$30.08M(+35.2%) |
| Dec 1999 | -$46.42M(-6302.9%) | -$12.07M(-410.6%) | -$46.42M(-11.9%) |
| Sep 1999 | - | -$2.36M(+82.2%) | -$41.48M(+0.8%) |
| Jun 1999 | - | -$13.26M(+29.2%) | -$41.83M(-11.0%) |
| Mar 1999 | - | -$18.73M(-162.7%) | -$37.69M(-5098.2%) |
| Dec 1998 | -$725.00K(-165.6%) | -$7.13M(-163.3%) | -$725.00K(+94.9%) |
| Sep 1998 | - | -$2.71M(+70.3%) | -$14.21M(-13.2%) |
| Jun 1998 | - | -$9.12M(-150.0%) | -$12.55M(-159.1%) |
| Mar 1998 | - | $18.23M(+188.4%) | $21.22M(+1820.6%) |
| Dec 1997 | $1.10M(+118.2%) | -$20.61M(-1855.6%) | $1.10M(-94.9%) |
| Sep 1997 | - | -$1.05M(-104.3%) | $21.52M(+3.1%) |
| Jun 1997 | - | $24.66M(+1406.1%) | $20.87M(+371.5%) |
| Mar 1997 | - | -$1.89M(-844.0%) | -$7.69M(-1.2%) |
| Dec 1996 | -$6.07M(+59.8%) | -$200.00K(+88.2%) | -$7.60M(+56.6%) |
| Sep 1996 | - | -$1.70M(+56.4%) | -$17.50M(+7.9%) |
| Jun 1996 | - | -$3.90M(-116.7%) | -$19.00M(-14.5%) |
| Mar 1996 | - | -$1.80M(+82.2%) | -$16.60M(-4.4%) |
| Dec 1995 | -$15.12M(-12.4%) | -$10.10M(-215.6%) | -$15.90M(-45.9%) |
| Sep 1995 | - | -$3.20M(-113.3%) | -$10.90M(-23.9%) |
| Jun 1995 | - | -$1.50M(-36.4%) | -$8.80M(+34.8%) |
| Mar 1995 | - | -$1.10M(+78.4%) | -$13.50M(0.0%) |
| Dec 1994 | -$13.46M(+24.2%) | -$5.10M(-363.6%) | -$13.50M(0.0%) |
| Sep 1994 | - | -$1.10M(+82.3%) | -$13.50M(+2.2%) |
| Jun 1994 | - | -$6.20M(-463.6%) | -$13.80M(-8.7%) |
| Mar 1994 | - | -$1.10M(+78.4%) | -$12.70M(+28.7%) |
| Dec 1993 | -$17.76M(-23.7%) | -$5.10M(-264.3%) | -$17.80M(+4.8%) |
| Sep 1993 | - | -$1.40M(+72.5%) | -$18.70M(+69.5%) |
| Jun 1993 | - | -$5.10M(+17.7%) | -$61.40M(-326.4%) |
| Mar 1993 | - | -$6.20M(-3.3%) | -$14.40M(0.0%) |
| Dec 1992 | -$14.35M(+10.0%) | -$6.00M(+86.4%) | -$14.40M(-63.6%) |
| Sep 1992 | - | -$44.10M(-205.3%) | -$8.80M(-129.9%) |
| Jun 1992 | - | $41.90M(+775.8%) | $29.40M(+321.1%) |
| Mar 1992 | - | -$6.20M(-1450.0%) | -$13.30M(+16.4%) |
| Dec 1991 | -$15.94M(-112.6%) | -$400.00K(+93.2%) | -$15.90M(-2.6%) |
| Sep 1991 | - | -$5.90M(-637.5%) | -$15.50M(-61.5%) |
| Jun 1991 | - | -$800.00K(+90.9%) | -$9.60M(-9.1%) |
| Mar 1991 | - | -$8.80M | -$8.80M |
| Dec 1990 | -$7.50M(+59.2%) | - | - |
| Dec 1989 | -$18.40M | - | - |
FAQ
- What is Granite Construction Incorporated annual cash from financing?
- What is the all-time high annual cash from financing for Granite Construction Incorporated?
- What is Granite Construction Incorporated annual cash from financing year-on-year change?
- What is Granite Construction Incorporated quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Granite Construction Incorporated?
- What is Granite Construction Incorporated quarterly cash from financing year-on-year change?
- What is Granite Construction Incorporated TTM cash from financing?
- What is the all-time high TTM cash from financing for Granite Construction Incorporated?
- What is Granite Construction Incorporated TTM cash from financing year-on-year change?
What is Granite Construction Incorporated annual cash from financing?
The current annual cash from financing of GVA is -$91.12M
What is the all-time high annual cash from financing for Granite Construction Incorporated?
Granite Construction Incorporated all-time high annual cash from financing is $255.96M
What is Granite Construction Incorporated annual cash from financing year-on-year change?
Over the past year, GVA annual cash from financing has changed by -$347.07M (-135.60%)
What is Granite Construction Incorporated quarterly cash from financing?
The current quarterly cash from financing of GVA is -$7.90M
What is the all-time high quarterly cash from financing for Granite Construction Incorporated?
Granite Construction Incorporated all-time high quarterly cash from financing is $238.15M
What is Granite Construction Incorporated quarterly cash from financing year-on-year change?
Over the past year, GVA quarterly cash from financing has changed by -$87.25M (-109.96%)
What is Granite Construction Incorporated TTM cash from financing?
The current TTM cash from financing of GVA is -$105.74M
What is the all-time high TTM cash from financing for Granite Construction Incorporated?
Granite Construction Incorporated all-time high TTM cash from financing is $255.96M
What is Granite Construction Incorporated TTM cash from financing year-on-year change?
Over the past year, GVA TTM cash from financing has changed by -$240.43M (-178.50%)