Construction Partners (ROAD) Cash from Investing Activities (2017 - 2026)
Construction Partners' (ROAD) quarterly Cash from Investing Activities came in at -$107.9 million in Q2 2026, up 22.87% year-over-year from -$87.8 million in Q2 2025, and down 14.49% quarter-over-quarter from -$94.2 million in Q1 2026.
Analysis
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 -$107.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 22.87% year-over-year to -$107.9 million in Q2 2026; TTM through Jun 2026 was -$692.1 million, a 39.38% increase from a year earlier, with the FY2025 full-year figure at -$1.3 billion, down 316.21% from the prior year.
- Cash from Investing Activities was -$107.9 million for Q2 2026 at Construction Partners, down from -$94.2 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 -$127.4 million and a median of -$82.5 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 71.08% in 2022 and plunged 548.79% in 2024, its largest moves.
- Over 5 years, 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 surged by 64.24% to -$242.9 million in 2025, then surged by 55.57% to -$107.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$107.9 million (Q2 2026), -$94.2 million (Q1 2026), and -$242.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 41.83 Bn | 38.48 Bn | - | - |
| 2 | Emcor | 33.35 Bn | 32.42 Bn | 1.02 Bn | -81.01 Mn |
| 3 | Jacobs Solutions | 17.11 Bn | 15.93 Bn | 810.70 Mn | -25.10 Mn |
| 4 | Sterling Infrastructure | 14.93 Bn | 14.50 Bn | 289.96 Mn | -188.82 Mn |
| 5 | Aecom | 8.57 Bn | 7.76 Bn | -34.04 Mn | -72.34 Mn |
| 6 | Stantec | 8.39 Bn | 8.39 Bn | 1.36 Bn | -15.11 Mn |
| 7 | Fluor | 7.61 Bn | 4.67 Bn | 179.00 Mn | 349.00 Mn |
| 8 | Installed Building Products | 6.34 Bn | 5.94 Bn | 258.90 Mn | -37.50 Mn |
| 9 | Argan | 5.87 Bn | 5.32 Bn | 74.22 Mn | -63.26 Mn |
| 10 | Construction Partners | 5.02 Bn | 4.92 Bn | 168.39 Mn | -107.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -107.90 Mn |
| Mar 31, 2026 | -94.25 Mn |
| Dec 31, 2025 | -242.85 Mn |
| Sep 30, 2025 | -247.06 Mn |
| Jun 30, 2025 | -139.90 Mn |
| Mar 31, 2025 | -214.20 Mn |
| Dec 31, 2024 | -679.03 Mn |
| Sep 30, 2024 | -108.49 Mn |
| Jun 30, 2024 | -60.74 Mn |
| Mar 31, 2024 | -33.70 Mn |
| Dec 31, 2023 | -104.66 Mn |
| Sep 30, 2023 | -24.73 Mn |
| Jun 30, 2023 | -21.40 Mn |
| Mar 31, 2023 | -26.57 Mn |
| Dec 31, 2022 | -70.67 Mn |
| Sep 30, 2022 | -38.72 Mn |
| Jun 30, 2022 | -18.43 Mn |
| Mar 31, 2022 | -59.90 Mn |
| Dec 31, 2021 | -80.27 Mn |
| Sep 30, 2021 | -133.88 Mn |