Annual CFI
-$204.56M$111.43M+35.27%
Summary
- Current Value
- As of today, GVA annual cash from investing is -$204.56M, up +35.27% on
- Historical Performance
- GVA annual cash from investing is down -15029.88% over the past 3 years, and down -408.16% over the past 5 years
- All-Time High Comparison
- GVA annual cash from investing is currently -9614.23% below its historical high of $2.15M set on
- 3-Year Low Comparison
- GVA annual cash from investing is +35.27% above its 3-year low of -$315.99M reached on
- Sector Comparison
- GVA annual cash from investing is higher than 25.86% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$204.56M | +35.3% | -10000.0% | -408.2% | -57.5% | |
| Quarterly Cash From Investing | -$737.19M | -368.1% | -6697.5% | -4302.7% | -10000.0% | |
| TTM Cash From Investing | -$958.40M | -111.7% | -3768.2% | -3360.3% | -1485.5% | |
| Price | $119.35 | +35.1% | +236.4% | +255.8% | +370.6% | |
| Annual Cash From Operations | $456.34M | +148.4% | +1980.8% | +309.5% | +609.7% | |
| Annual Cash From Financing | -$91.12M | -135.6% | -104.4% | -11.5% | -61.8% | |
| Annual CAPEX | $136.41M | -2.8% | +43.9% | +27.7% | +55.6% | |
| Annual Free Cash Flow | $319.94M | +638.5% | +539.0% | +6840.1% | +1470.5% | |
| Annual Total Assets | $3.13B | +11.2% | +25.4% | +25.0% | +82.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.15M | N/A | -9614.2% |
| 5Y | $2.15M | -9614.2% | |
| All | $2.15M | -9614.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$315.99M | +35.3% | |
| 5Y | -$315.99M | +35.3% | |
| All | -$315.99M | +35.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GVA?
As of today, GVA annual cash from investing is -$204.56M
What is 1-year change in GVA annual cash from investing?
GVA annual cash from investing is up +35.27% year-over-year
What is 3-year change in GVA annual cash from investing?
GVA annual cash from investing is down -15029.88% over the past 3 years
How far is GVA annual cash from investing from its all-time high?
GVA annual cash from investing is currently -9614.23% below its historical high of $2.15M set on December 31, 2022
How does GVA annual cash from investing rank versus sector peers?
GVA annual cash from investing is higher than 25.86% of companies in Industrials sector
When is GVA next annual earnings release?
The next annual earnings release for GVA is on
Quarterly CFI
-$737.19M$686.25M-1,347.04%
Summary
- Current Value
- As of today, GVA quarterly cash from investing is -$737.19M, down -1347.04% on
- Historical Performance
- GVA quarterly cash from investing is down -368.10% year-over-year, and down -6697.54% over the past 3 years
- All-Time High Comparison
- GVA quarterly cash from investing is currently -870.15% below its historical high of $95.72M set on
- 3-Year Low Comparison
- GVA quarterly cash from investing is at its 3-year low
- Sector Comparison
- GVA quarterly cash from investing is higher than 3.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$737.19M | -1347.0% | -368.1% | -6697.5% | -4302.7% | |
| Annual Cash From Investing | -$204.56M | – | +35.3% | -10000.0% | -408.2% | |
| TTM Cash From Investing | -$958.40M | -153.1% | -111.7% | -3768.2% | -3360.3% | |
| Price | $119.35 | +12.7% | +35.1% | +236.4% | +255.8% | |
| Quarterly Cash From Operations | $284.17M | +10000.0% | +8.7% | +220.6% | +125.2% | |
| Quarterly Cash From Financing | $572.81M | +7348.0% | +6886.8% | +9110.6% | +3716.9% | |
| Quarterly CAPEX | $26.71M | -7.3% | -35.3% | +8.8% | +17.8% | |
| Quarterly Free Cash Flow | $257.47M | +1052.7% | +16.9% | +301.6% | +148.7% | |
| Quarterly Total Assets | $4.15B | +33.5% | +32.4% | +72.2% | +66.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.95M | N/A | -5184.9% |
| 3Y | -$762.00K | >-9999.0% | |
| 5Y | $95.72M | -870.1% | |
| All | $95.72M | -870.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$737.19M | at low | |
| 3Y | -$737.19M | at low | |
| 5Y | -$737.19M | at low | |
| All | -$737.19M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GVA?
As of today, GVA quarterly cash from investing is -$737.19M
What is GVA quarterly cash from investing most recent change?
GVA quarterly cash from investing was down -1347.04% on September 30, 2025
What is 1-year change in GVA quarterly cash from investing?
GVA quarterly cash from investing is down -368.10% year-over-year
How far is GVA quarterly cash from investing from its all-time high?
GVA quarterly cash from investing is currently -870.15% below its historical high of $95.72M set on March 31, 2022
How does GVA quarterly cash from investing rank versus sector peers?
GVA quarterly cash from investing is higher than 3.35% of companies in Industrials sector
When is GVA next earnings release?
The next earnings release for GVA is on
TTM CFI
-$958.40M$579.71M-153.08%
Summary
- Current Value
- As of today, GVA TTM cash from investing is -$958.40M, down -153.08% on
- Historical Performance
- GVA TTM cash from investing is down -111.69% year-over-year, and down -3768.22% over the past 3 years
- All-Time High Comparison
- GVA TTM cash from investing is currently -1036.75% below its historical high of $102.31M set on
- 3-Year Low Comparison
- GVA TTM cash from investing is at its 3-year low
- Sector Comparison
- GVA TTM cash from investing is higher than 9.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$958.40M | -153.1% | -111.7% | -3768.2% | -3360.3% | |
| Annual Cash From Investing | -$204.56M | – | +35.3% | -10000.0% | -408.2% | |
| Quarterly Cash From Investing | -$737.19M | -1347.0% | -368.1% | -6697.5% | -4302.7% | |
| Price | $119.35 | +12.7% | +35.1% | +236.4% | +255.8% | |
| TTM Cash From Operations | $462.41M | +5.2% | +6.8% | +978.7% | +67.2% | |
| TTM Cash From Financing | $475.51M | +549.7% | +150.5% | +358.4% | +682.0% | |
| TTM CAPEX | $115.97M | -11.2% | -16.9% | -3.0% | +17.9% | |
| TTM Free Cash Flow | $346.44M | +12.1% | +18.1% | +301.2% | +94.4% | |
| Quarterly Total Assets | $4.15B | +33.5% | +32.4% | +72.2% | +66.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$204.56M | N/A | -368.5% |
| 3Y | $2.15M | N/A | >-9999.0% |
| 5Y | $102.31M | -1036.8% | |
| All | $102.31M | -1036.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$958.40M | at low | |
| 3Y | -$958.40M | at low | |
| 5Y | -$958.40M | at low | |
| All | -$958.40M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GVA?
As of today, GVA TTM cash from investing is -$958.40M
What is GVA TTM cash from investing most recent change?
GVA TTM cash from investing was down -153.08% on September 30, 2025
What is 1-year change in GVA TTM cash from investing?
GVA TTM cash from investing is down -111.69% year-over-year
How far is GVA TTM cash from investing from its all-time high?
GVA TTM cash from investing is currently -1036.75% below its historical high of $102.31M set on March 31, 2022
How does GVA TTM cash from investing rank versus sector peers?
GVA TTM cash from investing is higher than 9.88% of companies in Industrials sector
When is GVA next earnings release?
The next earnings release for GVA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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