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

Construction Partners has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $1.8 million for 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 eased to $1.8 million in Q1 2026, from $105.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ROAD reached as high as $694.8 million in Q4 2024 and fell as low as -$43.8 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is $34.1 million (2024), against an average of $82.1 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 300.0% — and 2025, when it soared 3542.27%.
• 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 tumbled by 84.82% to $105.5 million in 2025, then tumbled by 98.26% to $1.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.8 million, $105.5 million, and $177.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.