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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Construction Partners (ROAD) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Construction Partners (ROAD) over the last 9 years, with Q4 2025 value amounting to $82.6 million.

  • Construction Partners' Cash from Operations rose 10305.19% to $82.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $333.2 million, marking a year-over-year increase of 7596.11%. This contributed to the annual value of $291.3 million for FY2025, which is 3932.68% up from last year.
  • Latest data reveals that Construction Partners reported Cash from Operations of $82.6 million as of Q4 2025, which was up 10305.19% from $112.0 million recorded in Q3 2025.
  • In the past 5 years, Construction Partners' Cash from Operations registered a high of $112.0 million during Q3 2025, and its lowest value of -$13.0 million during Q2 2022.
  • Its 5-year average for Cash from Operations is $40.2 million, with a median of $36.9 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Construction Partners' Cash from Operations was 510589.25% (2022), while the steepest drop was 28764.42% (2022).
  • Quarter analysis of 5 years shows Construction Partners' Cash from Operations stood at -$577000.0 in 2021, then skyrocketed by 5105.89% to $28.9 million in 2022, then skyrocketed by 109.04% to $60.4 million in 2023, then tumbled by 32.65% to $40.7 million in 2024, then skyrocketed by 103.05% to $82.6 million in 2025.
  • Its Cash from Operations stands at $82.6 million for Q4 2025, versus $112.0 million for Q3 2025 and $83.0 million for Q2 2025.