Granite Construction Incorporated
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.86 | 2.79 | 0.55 | -0.04 | 4.99 | 3.26 | 0.08 | 0.03 | 5.37 | 3.35 | -0.71 | 3.94 | 13.83 | |
| 0.45 | 0.51 | 0.66 | 0.56 | 0.65 | 2.39 | 0.69 | 0.67 | 0.91 | 0.91 | 0.97 | 1.08 | 4.25 | |
| 0.04 | 0.03 | 0.29 | 0.04 | 0.04 | 0.04 | 0.74 | 0.05 | 0.04 | 0.04 | 0.95 | 0.06 | 1.11 | |
| -0.15 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.33 | 1.44 | 0.30 | -2.01 | 2.77 | 1.40 | -0.63 | -2.03 | 2.39 | 2.83 | -2.05 | 1.29 | 5.60 | |
| 0.55 | 0.59 | 0.63 | 0.74 | 0.79 | 0.53 | 0.74 | 0.55 | 0.50 | 0.94 | 0.60 | 0.68 | 3.04 | |
| -1.67 | -5.04 | -0.24 | -0.61 | -3.01 | -0.33 | -3.60 | -0.97 | -13.98 | -0.86 | 0.52 | -3.13 | -20.59 | |
| 0.11 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.52 | |
| 0.00 | 0.00 | -0.17 | -0.26 | 0.00 | -0.55 | -0.35 | 0.00 | -0.12 | -0.50 | -0.42 | -0.01 | -1.18 | |
| -1.03 | – | – | – | -0.01 | -0.01 | -0.01 | -0.01 | 11.32 | -0.01 | -6.63 | 13.57 | 20.67 | |
| -0.94 | 4.59 | -2.48 | 1.50 | -0.16 | -0.74 | -1.07 | -0.15 | 10.88 | -0.86 | -5.86 | 13.16 | 19.45 | |
| 1.45 | 2.34 | -2.18 | 0.85 | 1.82 | 2.19 | -4.58 | -1.08 | 2.26 | 1.63 | -6.05 | 13.97 | 12.69 | |
| 2.31 | 2.20 | -0.09 | -0.78 | 4.20 | 2.73 | -0.66 | -0.51 | 4.86 | 2.41 | -1.31 | 3.26 | 10.79 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.