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

Construction Partners (ROAD) has 10 years of Cash from Financing Activities data on file, last reported at $1.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.8 million, down 98.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $354.7 million (down 60.09% YoY), and the FY2025 annual result was $1.1 billion, up 749.43% from the prior year.
• Cash from Financing Activities retreated to $1.8 million in Q1 2026 per ROAD's latest filing, from $105.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $694.8 million in Q4 2024 and troughed at -$43.8 million in Q3 2023.
• A 5-year average of $82.1 million and a median of $34.1 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 300.0% in 2023, then soared 3542.27% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $49.7 million in 2022, then surged by 30.52% to $64.9 million in 2023, then jumped by 970.26% to $694.8 million in 2024, then sank by 84.82% to $105.5 million in 2025, then sank 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.