Balance Sheet
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 TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Construction Partners (ROAD) Cash from Investing Activities (2017 - 2025)

Construction Partners (ROAD) has disclosed Cash from Investing Activities for 9 consecutive years, with -$242.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 64.24% to -$242.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 billion, a 45.31% decrease, with the full-year FY2023 number at -$143.4 million, up 27.34% from a year prior.
  • Cash from Investing Activities was -$242.9 million for Q4 2025 at Construction Partners, down from -$139.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$16.4 million in Q1 2021 to a low of -$679.0 million in Q4 2024.
  • A 5-year average of -$110.3 million and a median of -$60.3 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1215.15% in 2021, then skyrocketed 71.08% in 2022.
  • Construction Partners' Cash from Investing Activities stood at -$80.3 million in 2021, then rose by 11.96% to -$70.7 million in 2022, then plummeted by 48.1% to -$104.7 million in 2023, then tumbled by 548.79% to -$679.0 million in 2024, then skyrocketed by 64.24% to -$242.9 million in 2025.
  • Per Business Quant, the three most recent readings for ROAD's Cash from Investing Activities are -$242.9 million (Q4 2025), -$139.9 million (Q2 2025), and -$214.2 million (Q1 2025).