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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Construction Partners (ROAD) Cash from Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Construction Partners (ROAD) over the last 9 years, with Q3 2025 value amounting to -$247.1 million.

  • Construction Partners' Cash from Investing Activities fell 12772.96% to -$247.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 billion, marking a year-over-year decrease of 31620.59%. This contributed to the annual value of -$1.3 billion for FY2025, which is 31620.59% down from last year.
  • Per Construction Partners' latest filing, its Cash from Investing Activities stood at -$247.1 million for Q3 2025, which was down 12772.96% from -$139.9 million recorded in Q2 2025.
  • Construction Partners' 5-year Cash from Investing Activities high stood at -$16.4 million for Q1 2021, and its period low was -$679.0 million during Q4 2024.
  • Over the past 5 years, Construction Partners' median Cash from Investing Activities value was -$60.7 million (recorded in 2024), while the average stood at -$110.4 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 121514.73% in 2021, then surged by 7107.98% in 2022.
  • Quarter analysis of 5 years shows Construction Partners' Cash from Investing Activities stood at -$80.3 million in 2021, then increased by 11.96% to -$70.7 million in 2022, then crashed by 48.1% to -$104.7 million in 2023, then tumbled by 548.79% to -$679.0 million in 2024, then surged by 63.62% to -$247.1 million in 2025.
  • Its last three reported values are -$247.1 million in Q3 2025, -$139.9 million for Q2 2025, and -$214.2 million during Q1 2025.