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
DateValue
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