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

Construction Partners (ROAD) has reported Cash from Financing Activities for 10 consecutive years, with $32.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 53.31% year-over-year to $32.5 million in Q2 2026; TTM through Jun 2026 was $317.6 million, a 65.64% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 749.43% from the prior year.
• Cash from Financing Activities was $32.5 million for Q2 2026 at Construction Partners, up from $1.8 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.
• A 5-year average of $79.4 million and a median of $33.3 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 300.0% in 2023 and surged 3542.27% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $49.7 million in 2022, then jumped by 30.52% to $64.9 million in 2023, then soared by 970.26% to $694.8 million in 2024, then slumped by 84.82% to $105.5 million in 2025, then sank by 69.19% to $32.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $32.5 million (Q2 2026), $1.8 million (Q1 2026), and $105.5 million (Q4 2025), per Business Quant data.