Granite Construction Incorporated
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -2.4% | -83.9% | -108.3% | – | -33.9% | -97.9% | -50.9% | +15,766.8% | -36.9% | -117.2% | – | – | |
| – | +13.5% | +7.1% | +1.1% | +15.0% | +273.6% | -76.1% | +16.7% | +37.1% | +1.2% | -13.9% | +12.0% | – | |
| – | -4.2% | +598.2% | -83.0% | +2.4% | +1.3% | +1,319.3% | -92.5% | -8.4% | +4.2% | +1,686.8% | -93.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +8.3% | -82.8% | -897.9% | – | -48.9% | -137.3% | – | – | +19.7% | -159.0% | – | – | |
| – | +7.3% | -11.3% | +39.9% | +5.9% | -31.6% | +14.1% | -10.5% | -7.3% | +89.2% | -48.3% | +13.7% | – | |
| – | +202.5% | -96.0% | +200.7% | +386.7% | -88.9% | +795.8% | -67.4% | +1,353.6% | -93.8% | – | -708.6% | – | |
| – | +0.0% | +0.1% | +0.5% | -1.0% | +0.1% | -0.5% | +0.6% | +0.1% | -0.1% | -0.6% | +0.6% | – | |
| – | +67.2% | +3,210.7% | +85.1% | -98.3% | +12,086.3% | -48.0% | -99.3% | +5,717.6% | +323.5% | -30.7% | -98.8% | – | |
| – | – | – | – | – | -34.9% | +0.7% | +1.5% | – | -100.0% | +102,310.6% | – | – | |
| – | – | -144.4% | – | -110.6% | +365.7% | +18.6% | -83.0% | – | -108.0% | +455.1% | – | – | |
| – | +61.6% | -176.4% | – | +112.3% | +21.5% | -271.7% | – | – | -27.0% | -401.4% | – | – | |
| – | -4.7% | -103.2% | – | – | -34.3% | -119.8% | – | – | -50.0% | -144.3% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.