Construction Partners (ROAD) Cash from Investing Activities (2017 - 2026)
Construction Partners (ROAD) reported Cash from Investing Activities of -$94.2 million for Q1 2026, up 56.0% year-over-year from -$60.4 million in Q1 2025, and up 61.19% quarter-over-quarter from -$242.9 million in Q4 2025.
Construction Partners (ROAD) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Construction Partners (ROAD) has 10 years of Cash from Investing Activities data on file, last reported at -$94.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$94.2 million, up 56.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$724.1 million (up 31.85% YoY), and the FY2025 annual result was -$1.3 billion, down 316.21% from the prior year.
- Cash from Investing Activities improved to -$94.2 million in Q1 2026 per ROAD's latest filing, from -$242.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$18.4 million in Q2 2022 and troughed at -$679.0 million in Q4 2024.
- A 5-year average of -$128.5 million and a median of -$70.7 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities jumped 71.08% in 2022, then tumbled 548.79% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$70.7 million in 2022, then tumbled by 48.1% to -$104.7 million in 2023, then plunged 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.
- Business Quant data shows ROAD's Cash from Investing Activities at -$94.2 million in Q1 2026, -$242.9 million in Q4 2025, and -$247.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -221.41 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -184.00 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -71.75 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -336.00 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -17.68 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -305.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -16.27 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -174.89 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Construction Partners | 6.11 Bn | 6.03 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 |