Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Construction Partners (ROAD) Cash from Financing Activities (2017 - 2025)

Construction Partners (ROAD) has disclosed Cash from Financing Activities for 9 consecutive years, with $105.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 84.82% to $105.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $481.9 million through Dec 2025, down 36.25% year-over-year, with the annual reading at $1.1 billion for FY2025, 749.43% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $105.5 million at Construction Partners, down from $177.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $694.8 million in Q4 2024, with the low at -$43.8 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $79.4 million, with a median of $38.8 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 31073.48% in 2021, then tumbled 300.0% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $67.5 million in 2021, then fell by 26.27% to $49.7 million in 2022, then skyrocketed by 30.52% to $64.9 million in 2023, then soared by 970.26% to $694.8 million in 2024, then crashed by 84.82% to $105.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $105.5 million, $177.8 million, and $69.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.