Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Construction Partners (ROAD) Cash from Investing Activities (2017 - 2026)

Construction Partners has reported Cash from Investing Activities over the past 9 years, most recently at -$242.9 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 64.24% to -$242.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$844.0 million through Dec 2025, up 4.3% year-over-year, with the annual reading at -$1.3 billion for FY2025, 316.21% down from the prior year.
  • Cash from Investing Activities was -$242.9 million for Q4 2025 at Construction Partners, up from -$247.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$16.4 million in Q1 2021 and troughed at -$679.0 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$65.7 million (2022), against an average of -$117.0 million.
  • Year-over-year, Cash from Investing Activities tumbled 1215.15% in 2021 and then skyrocketed 71.08% in 2022.
  • A 5-year view of Cash from Investing Activities shows it 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 plummeted by 548.79% to -$679.0 million in 2024, then soared 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), -$247.1 million (Q3 2025), and -$139.9 million (Q2 2025).