Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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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.

  • On a quarterly basis, Cash from Financing Activities fell 84.82% to $105.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $481.9 million, a 36.25% decrease, with the full-year FY2025 number at $1.1 billion, up 749.43% from a year prior.
  • Cash from Financing Activities was $105.5 million for Q4 2025 at Construction Partners, down from $177.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $694.8 million in Q4 2024 to a low of -$43.8 million in Q3 2023.
  • A 5-year average of $79.4 million and a median of $38.8 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 31073.48% in 2021, then plummeted 300.0% in 2023.
  • Construction Partners' Cash from Financing Activities stood at $67.5 million in 2021, then decreased by 26.27% to $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 tumbled 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).