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

Construction Partners has reported Cash from Financing Activities over the past 9 years, most recently at $105.5 million 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 was $105.5 million for Q4 2025 at Construction Partners, down from $177.8 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.
  • The 5-year median for Cash from Financing Activities is $38.8 million (2022), against an average of $79.4 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 31073.48% in 2021 and then plummeted 300.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $67.5 million in 2021, then dropped by 26.27% to $49.7 million in 2022, then surged by 30.52% to $64.9 million in 2023, then skyrocketed by 970.26% to $694.8 million in 2024, then plummeted by 84.82% to $105.5 million in 2025.
  • Per Business Quant, the three most recent readings for ROAD's Cash from Financing Activities are $105.5 million (Q4 2025), $177.8 million (Q3 2025), and $69.6 million (Q2 2025).