Construction Partners (ROAD) Cash from Investing Activities (2017 - 2026)
Construction Partners (ROAD) posted quarterly Cash from Investing Activities of -$94.2 million for Q1 2026, up 56.0% YoY from -$60.4 million in Q1 2025, and up 61.19% sequentially from -$242.9 million in Q4 2025.
Construction Partners (ROAD) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Construction Partners has disclosed Cash from Investing Activities across 10 years of filings, most recently posting -$94.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 56.0% year-over-year to -$94.2 million; the TTM figure through Mar 2026 stood at -$724.1 million (up 31.85% YoY), while the FY2025 annual figure was -$1.3 billion, down 316.21% from the prior year.
- Cash from Investing Activities grew to -$94.2 million in Q1 2026, from -$242.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for ROAD reached as high as -$18.4 million in Q2 2022 and fell as low as -$679.0 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$70.7 million (2022), against an average of -$128.5 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 71.08% — and 2024, when it sank 548.79%.
- A 5-year view of Cash from Investing Activities shows it stood at -$70.7 million in 2022, then sank by 48.1% to -$104.7 million in 2023, then slumped by 548.79% to -$679.0 million in 2024, then soared by 64.24% to -$242.9 million in 2025, then jumped by 61.19% to -$94.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$94.2 million, -$242.9 million, and -$247.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | Construction Partners | 6.10 Bn | 6.02 Bn | 98.85 Mn | -94.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -94.25 Mn |
| Mar 31, 2026 | -94.25 Mn |
| Dec 31, 2025 | -242.85 Mn |
| Dec 31, 2025 | -242.85 Mn |
| Sep 30, 2025 | -247.06 Mn |
| Sep 30, 2025 | -247.06 Mn |
| Jun 30, 2025 | -139.90 Mn |
| Jun 30, 2025 | -139.90 Mn |
| Mar 31, 2025 | -214.20 Mn |
| Mar 31, 2025 | -214.20 Mn |
| Dec 31, 2024 | -679.03 Mn |
| Dec 31, 2024 | -679.03 Mn |
| Sep 30, 2024 | -108.49 Mn |
| Sep 30, 2024 | -108.49 Mn |
| Jun 30, 2024 | -60.74 Mn |
| Jun 30, 2024 | -60.74 Mn |
| Mar 31, 2024 | -33.70 Mn |
| Mar 31, 2024 | -33.70 Mn |
| Dec 31, 2023 | -104.66 Mn |
| Dec 31, 2023 | -104.66 Mn |