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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Construction Partners (ROAD) Cash from Financing Activities: 2017-2025

Historic Cash from Financing Activities for Construction Partners (ROAD) over the last 9 years, with Sep 2025 value amounting to $177.8 million.

  • Construction Partners' Cash from Financing Activities rose 476.65% to $177.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 749.43%. This contributed to the annual value of $1.1 billion for FY2025, which is 749.43% up from last year.
  • Latest data reveals that Construction Partners reported Cash from Financing Activities of $177.8 million as of Q3 2025, which was up 155.44% from $69.6 million recorded in Q2 2025.
  • Over the past 5 years, Construction Partners' Cash from Financing Activities peaked at $694.8 million during Q4 2024, and registered a low of -$43.8 million during Q3 2023.
  • Over the past 3 years, Construction Partners' median Cash from Financing Activities value was $34.1 million (recorded in 2024), while the average stood at $104.3 million.
  • In the last 5 years, Construction Partners' Cash from Financing Activities spiked by 31,073.48% in 2021 and then slumped by 300.00% in 2023.
  • Over the past 5 years, Construction Partners' Cash from Financing Activities (Quarterly) 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 soared by 476.65% to $177.8 million in 2025.
  • Its Cash from Financing Activities was $177.8 million in Q3 2025, compared to $69.6 million in Q2 2025 and $129.1 million in Q1 2025.