Construction Partners (ROAD) Cash from Financing Activities (2017 - 2026)
Construction Partners (ROAD) recorded Cash from Financing Activities of $32.49 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 53.3% from $69.6 million a year earlier.
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Analysis
Construction Partners (ROAD) Cash from Financing Activities (2017 - 2026) Analysis & Trends
On a TTM basis, Construction Partners' Cash from Financing Activities came in at $317.57 million as of Jun 30, 2026, down 65.6% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $1.07 billion, up 749.4% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 91.2% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Financing Activities came in at $126.11 million in FY2024, -$264,000 in FY2023, $159.14 million in FY2022 (+28.5%) and $123.85 million in FY2021 (+195.7%).
- Quarterly Cash from Financing Activities has ranged from -$43.75 million in fiscal Q4 2023 to $694.75 million in fiscal Q1 2025 over the past five years.
- On a year-over-year basis, Cash from Financing Activities has declined for three consecutive quarters, with growth averaging 219.0% over the last six quarters.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 970.3% in fiscal Q1 2025, against a decline of 98.6% in fiscal Q2 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.83 million (Q2 2026), $105.46 million (Q1 2026) and $177.78 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 84.62 Bn | 82.70 Bn | 1.55 Bn | 183.51 Mn |
| 2 | Ferrovial | 35.31 Bn | 13.56 Bn | - | - |
| 3 | Emcor | 29.62 Bn | 26.01 Bn | 1.02 Bn | -200.36 Mn |
| 4 | Jacobs Solutions | 16.75 Bn | 11.42 Bn | 810.70 Mn | -727.17 Mn |
| 5 | Mastec | 13.54 Bn | 12.32 Bn | 556.28 Mn | 110.47 Mn |
| 6 | Sterling Infrastructure | 11.61 Bn | 9.94 Bn | 289.96 Mn | -21.05 Mn |
| 7 | IES Holdings | 9.12 Bn | 7.98 Bn | 340.66 Mn | -36.28 Mn |
| 8 | Stantec | 8.04 Bn | 6.97 Bn | 1.36 Bn | -114.44 Mn |
| 9 | Aecom | 7.64 Bn | 2.76 Bn | -34.04 Mn | -43.16 Mn |
| 10 | Construction Partners | 4.66 Bn | 4.23 Bn | 168.39 Mn | 32.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.49 Mn |
| Mar 31, 2026 | 1.83 Mn |
| Dec 31, 2025 | 105.46 Mn |
| Sep 30, 2025 | 177.78 Mn |
| Jun 30, 2025 | 69.60 Mn |
| Mar 31, 2025 | 129.09 Mn |
| Dec 31, 2024 | 694.75 Mn |
| Sep 30, 2024 | 30.83 Mn |
| Jun 30, 2024 | 34.12 Mn |
| Mar 31, 2024 | -3.75 Mn |
| Dec 31, 2023 | 64.91 Mn |
| Sep 30, 2023 | -43.75 Mn |
| Jun 30, 2023 | -3.13 Mn |
| Mar 31, 2023 | -3.13 Mn |
| Dec 31, 2022 | 49.74 Mn |
| Sep 30, 2022 | 21.88 Mn |
| Jun 30, 2022 | 26.30 Mn |
| Mar 31, 2022 | 43.50 Mn |
| Dec 31, 2021 | 67.46 Mn |
| Sep 30, 2021 | 17.50 Mn |
API Access
Construction Partners Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ROAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ROAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ROAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();