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% 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 reported Cash from Investing Activities for 10 consecutive years, with -$94.2 million the latest figure, recorded in 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 advanced to -$94.2 million in Q1 2026 per ROAD's latest filing, from -$242.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$18.4 million in Q2 2022 and bottomed at -$679.0 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$128.5 million across 5 years, with a median of -$70.7 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 71.08% — and 2024, when it tumbled 548.79%.
  • Construction Partners' Cash from Investing Activities stood at -$70.7 million in 2022, then plunged by 48.1% to -$104.7 million in 2023, then sank by 548.79% to -$679.0 million in 2024, then jumped by 64.24% to -$242.9 million in 2025, then surged 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 102.18 Bn 101.77 Bn 1.55 Bn -1.14 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn -283.46 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -81.01 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -89.91 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -17.68 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn -556.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -16.27 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -44.41 Mn
10 Construction Partners 5.27 Bn 5.19 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