Construction Partners (ROAD) Cash from Financing Activities (2017 - 2026)

Construction Partners (ROAD) has reported Cash from Financing Activities for 10 consecutive years, with $1.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 98.58% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $354.7 million (down 60.09% YoY), while the FY2025 annual figure was $1.1 billion, up 749.43% from the prior year.
• Cash from Financing Activities declined to $1.8 million in Q1 2026 per ROAD's latest filing, from $105.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $694.8 million in Q4 2024 and bottomed at -$43.8 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $82.1 million across 5 years, with a median of $34.1 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 300.0% — and 2025, when it soared 3542.27%.
• Construction Partners' Cash from Financing Activities stood at $49.7 million in 2022, then soared by 30.52% to $64.9 million in 2023, then surged by 970.26% to $694.8 million in 2024, then slumped by 84.82% to $105.5 million in 2025, then slumped by 98.26% to $1.8 million in 2026.
• Business Quant data shows ROAD's Cash from Financing Activities at $1.8 million in Q1 2026, $105.5 million in Q4 2025, and $177.8 million in Q3 2025.