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
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