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 TaxesFree 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 Q3 2025 value amounting to $177.8 million.

  • Construction Partners' Cash from Financing Activities rose 47665.26% 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 74942.91%. This contributed to the annual value of $1.1 billion for FY2025, which is 74942.91% up from last year.
  • Construction Partners' Cash from Financing Activities amounted to $177.8 million in Q3 2025, which was up 47665.26% from $69.6 million recorded in Q2 2025.
  • Construction Partners' Cash from Financing Activities' 5-year high stood at $694.8 million during Q4 2024, with a 5-year trough of -$43.8 million in Q3 2023.
  • In the last 5 years, Construction Partners' Cash from Financing Activities had a median value of $34.1 million in 2024 and averaged $78.1 million.
  • As far as peak fluctuations go, Construction Partners' Cash from Financing Activities soared by 3107348.07% in 2021, and later tumbled by 30000.0% in 2023.
  • Quarter analysis of 5 years shows Construction Partners' Cash from Financing Activities stood at $67.5 million in 2021, then dropped by 26.27% to $49.7 million in 2022, then soared by 30.52% to $64.9 million in 2023, then soared by 970.26% to $694.8 million in 2024, then plummeted by 74.41% to $177.8 million in 2025.
  • Its last three reported values are $177.8 million in Q3 2025, $69.6 million for Q2 2025, and $129.1 million during Q1 2025.