annual CFF:
-$67.12M-$366.38M(-122.43%)Summary
- As of today (May 29, 2025), GVA annual cash flow from financing activities is -$67.12 million, with the most recent change of -$366.38 million (-122.43%) on December 31, 2024.
- During the last 3 years, GVA annual CFF has fallen by -$42.67 million (-174.56%).
- GVA annual CFF is now -122.43% below its all-time high of $299.25 million, reached on December 31, 2023.
Performance
GVA Cash from financing Chart
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quarterly CFF:
-$46.59M-$7.29M(-18.55%)Summary
- As of today (May 29, 2025), GVA quarterly cash flow from financing activities is -$46.59 million, with the most recent change of -$7.29 million (-18.55%) on March 31, 2025.
- Over the past year, GVA quarterly CFF has increased by +$62.63 million (+57.34%).
- GVA quarterly CFF is now -118.94% below its all-time high of $246.05 million, reached on December 31, 2023.
Performance
GVA quarterly CFF Chart
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TTM CFF:
-$4.49M+$62.63M(+93.31%)Summary
- As of today (May 29, 2025), GVA TTM cash flow from financing activities is -$4.49 million, with the most recent change of +$62.63 million (+93.31%) on March 31, 2025.
- Over the past year, GVA TTM CFF has dropped by -$187.74 million (-102.45%).
- GVA TTM CFF is now -101.50% below its all-time high of $299.25 million, reached on December 31, 2023.
Performance
GVA TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -122.4% | +57.3% | -102.5% |
| 3 y3 years | -174.6% | +43.8% | +95.6% |
| 5 y5 years | +17.8% | -628.0% | +94.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -122.4% | +59.1% | -118.9% | +57.3% | -101.5% | +97.3% |
| 5 y | 5-year | -122.4% | +59.1% | -118.9% | +57.3% | -101.5% | +97.3% |
| alltime | all time | -122.4% | +59.1% | -118.9% | +57.3% | -101.5% | +97.3% |
GVA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$46.59M(+18.6%) | -$4.49M(-93.3%) |
| Dec 2024 | -$67.12M(-122.4%) | -$39.30M(+695.6%) | -$67.12M(-130.8%) |
| Sep 2024 | - | -$4.94M(-105.7%) | $218.23M(+26.4%) |
| Jun 2024 | - | $86.34M(-179.1%) | $172.59M(-5.8%) |
| Mar 2024 | - | -$109.22M(-144.4%) | $183.25M(-38.8%) |
| Dec 2023 | $299.25M(-282.1%) | $246.05M(-586.5%) | $299.25M(+540.7%) |
| Sep 2023 | - | -$50.58M(-152.1%) | $46.71M(-51.6%) |
| Jun 2023 | - | $97.00M(+1329.8%) | $96.53M(-229.4%) |
| Mar 2023 | - | $6.78M(-204.4%) | -$74.62M(-54.6%) |
| Dec 2022 | -$164.31M(+572.1%) | -$6.50M(+756.0%) | -$164.31M(-2.0%) |
| Sep 2022 | - | -$759.00K(-99.0%) | -$167.63M(-0.2%) |
| Jun 2022 | - | -$74.15M(-10.6%) | -$167.89M(+64.0%) |
| Mar 2022 | - | -$82.90M(+744.4%) | -$102.36M(+318.7%) |
| Dec 2021 | -$24.45M(-57.6%) | -$9.82M(+866.3%) | -$24.45M(-74.8%) |
| Sep 2021 | - | -$1.02M(-88.2%) | -$96.95M(-5.4%) |
| Jun 2021 | - | -$8.62M(+72.7%) | -$102.52M(+82.3%) |
| Mar 2021 | - | -$4.99M(-93.9%) | -$56.25M(-2.4%) |
| Dec 2020 | -$57.66M(-29.4%) | -$82.32M(+1149.7%) | -$57.66M(+42.8%) |
| Sep 2020 | - | -$6.59M(-117.5%) | -$40.38M(-36.9%) |
| Jun 2020 | - | $37.65M(-688.3%) | -$63.98M(-16.0%) |
| Mar 2020 | - | -$6.40M(-90.2%) | -$76.20M(-6.7%) |
| Dec 2019 | -$81.64M(+4256.3%) | -$65.05M(+115.5%) | -$81.64M(-6.4%) |
| Sep 2019 | - | -$30.19M(-218.7%) | -$87.18M(+25.0%) |
| Jun 2019 | - | $25.43M(-314.9%) | -$69.75M(+6258.6%) |
| Mar 2019 | - | -$11.83M(-83.2%) | -$1.10M(-41.5%) |
| Dec 2018 | -$1.87M(-95.6%) | -$70.59M(+453.3%) | -$1.87M(-103.4%) |
| Sep 2018 | - | -$12.76M(-113.6%) | $55.43M(-4.5%) |
| Jun 2018 | - | $94.09M(-846.1%) | $58.07M(-237.5%) |
| Mar 2018 | - | -$12.61M(-5.1%) | -$42.23M(-0.9%) |
| Dec 2017 | -$42.62M(+5.9%) | -$13.29M(+31.3%) | -$42.62M(-9.6%) |
| Sep 2017 | - | -$10.12M(+62.9%) | -$47.17M(+11.4%) |
| Jun 2017 | - | -$6.21M(-52.2%) | -$42.33M(-2.0%) |
| Mar 2017 | - | -$13.01M(-27.1%) | -$43.18M(+7.2%) |
| Dec 2016 | -$40.27M(+2.2%) | -$17.83M(+237.7%) | -$40.27M(-2.2%) |
| Sep 2016 | - | -$5.28M(-25.3%) | -$41.15M(-1.7%) |
| Jun 2016 | - | -$7.07M(-30.0%) | -$41.85M(+2.2%) |
| Mar 2016 | - | -$10.09M(-46.1%) | -$40.97M(+4.0%) |
| Dec 2015 | -$39.40M(+130.6%) | -$18.72M(+213.0%) | -$39.40M(+16.1%) |
| 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(-20.0%) |
| Sep 2010 | - | -$5.91M(-73.4%) | -$69.75M(-4.8%) |
| Jun 2010 | - | -$22.25M(-23.6%) | -$73.23M(+3.7%) |
| Mar 2010 | - | -$29.11M(+133.1%) | -$70.61M(+25.4%) |
| Dec 2009 | -$56.31M(-56.9%) | -$12.48M(+32.9%) | -$56.31M(-1.4%) |
| Sep 2009 | - | -$9.39M(-52.2%) | -$57.11M(-34.9%) |
| Jun 2009 | - | -$19.63M(+32.7%) | -$87.74M(+5.8%) |
| Mar 2009 | - | -$14.80M(+11.4%) | -$82.92M(-36.5%) |
| 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%) | $29.98M(-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(-1742.5%) | $58.78M(-369.1%) |
| Mar 2001 | - | -$4.28M(+13.6%) | -$21.84M(+9.5%) |
| Dec 2000 | -$19.95M(-57.0%) | -$3.76M(+10.3%) | -$19.95M(-29.2%) |
| Sep 2000 | - | -$3.41M(-67.2%) | -$28.19M(+3.7%) |
| Jun 2000 | - | -$10.39M(+334.8%) | -$27.18M(-9.7%) |
| Mar 2000 | - | -$2.39M(-80.1%) | -$30.09M(-35.2%) |
| Dec 1999 | -$46.40M(+6528.6%) | -$12.00M(+400.0%) | -$46.40M(+11.8%) |
| Sep 1999 | - | -$2.40M(-82.0%) | -$41.50M(-0.7%) |
| Jun 1999 | - | -$13.30M(-28.9%) | -$41.80M(+11.2%) |
| Mar 1999 | - | -$18.70M(+163.4%) | -$37.60M(+5271.4%) |
| Dec 1998 | -$700.00K(-163.6%) | -$7.10M(+163.0%) | -$700.00K(-95.1%) |
| Sep 1998 | - | -$2.70M(-70.3%) | -$14.20M(+12.7%) |
| Jun 1998 | - | -$9.10M(-150.0%) | -$12.60M(-159.4%) |
| Mar 1998 | - | $18.20M(-188.3%) | $21.20M(+1827.3%) |
| Dec 1997 | $1.10M(-114.5%) | -$20.60M(+1772.7%) | $1.10M(-94.9%) |
| Sep 1997 | - | -$1.10M(-104.5%) | $21.50M(+2.9%) |
| Jun 1997 | - | $24.70M(-1400.0%) | $20.90M(-371.4%) |
| Mar 1997 | - | -$1.90M(+850.0%) | -$7.70M(+1.3%) |
| Dec 1996 | -$7.60M(-52.2%) | -$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 | -$15.90M(+17.8%) | -$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 | -$13.50M(-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 | -$17.80M(+23.6%) | -$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 | -$14.40M(-9.4%) | -$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 | -$15.90M(+112.0%) | -$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 flow from financing activities?
- What is the all time high annual CFF for Granite Construction Incorporated?
- What is Granite Construction Incorporated annual CFF year-on-year change?
- What is Granite Construction Incorporated quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Granite Construction Incorporated?
- What is Granite Construction Incorporated quarterly CFF year-on-year change?
- What is Granite Construction Incorporated TTM cash flow from financing activities?
- What is the all time high TTM CFF for Granite Construction Incorporated?
- What is Granite Construction Incorporated TTM CFF year-on-year change?
What is Granite Construction Incorporated annual cash flow from financing activities?
The current annual CFF of GVA is -$67.12M
What is the all time high annual CFF for Granite Construction Incorporated?
Granite Construction Incorporated all-time high annual cash flow from financing activities is $299.25M
What is Granite Construction Incorporated annual CFF year-on-year change?
Over the past year, GVA annual cash flow from financing activities has changed by -$366.38M (-122.43%)
What is Granite Construction Incorporated quarterly cash flow from financing activities?
The current quarterly CFF of GVA is -$46.59M
What is the all time high quarterly CFF for Granite Construction Incorporated?
Granite Construction Incorporated all-time high quarterly cash flow from financing activities is $246.05M
What is Granite Construction Incorporated quarterly CFF year-on-year change?
Over the past year, GVA quarterly cash flow from financing activities has changed by +$62.63M (+57.34%)
What is Granite Construction Incorporated TTM cash flow from financing activities?
The current TTM CFF of GVA is -$4.49M
What is the all time high TTM CFF for Granite Construction Incorporated?
Granite Construction Incorporated all-time high TTM cash flow from financing activities is $299.25M
What is Granite Construction Incorporated TTM CFF year-on-year change?
Over the past year, GVA TTM cash flow from financing activities has changed by -$187.74M (-102.45%)