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| Date | Value |
|---|---|
| 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 |