Construction Partners (ROAD) Cash from Operations (2017 - 2026)
Construction Partners (ROAD) posted quarterly Cash from Operations of 65206000.0 for Q1 2026, up 17.21% YoY from 55634000.0 in Q1 2025, and down 21.03% sequentially from 82567000.0 in Q4 2025.
Construction Partners (ROAD) Cash from Operations (2017 - 2026) Analysis & Trends
Construction Partners has disclosed Cash from Operations across 10 years of filings, most recently posting 65206000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 17.21% year-over-year to 65206000.0; the TTM figure through Mar 2026 stood at 342779000.0 (up 51.12% YoY), while the FY2025 annual figure was 291303000.0, up 39.33% from the prior year.
- Cash from Operations fell to 65206000.0 in Q1 2026, from 82567000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ROAD reached as high as 111985000.0 in Q3 2025 and fell as low as 13015000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 48846000.0 (2023), against an average of 48375705.88.
- The widest YoY moves for Cash from Operations: up 5105.89% in 2022, down 287.64% in 2022.
- A 5-year view of Cash from Operations shows it stood at 28884000.0 in 2022, then soared by 109.04% to 60378000.0 in 2023, then slumped by 32.65% to 40663000.0 in 2024, then jumped by 103.05% to 82567000.0 in 2025, then slipped by 21.03% to 65206000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 65206000.0, 82567000.0, and 111985000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | Construction Partners | 6.10 Bn | 6.02 Bn | 98.85 Mn | 65.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.21 Mn |
| Mar 31, 2026 | 65.21 Mn |
| Dec 31, 2025 | 82.57 Mn |
| Dec 31, 2025 | 82.57 Mn |
| Sep 30, 2025 | 111.99 Mn |
| Sep 30, 2025 | 111.99 Mn |
| Jun 30, 2025 | 83.02 Mn |
| Jun 30, 2025 | 83.02 Mn |
| Mar 31, 2025 | 55.63 Mn |
| Mar 31, 2025 | 55.63 Mn |
| Dec 31, 2024 | 40.66 Mn |
| Dec 31, 2024 | 40.66 Mn |
| Sep 30, 2024 | 95.90 Mn |
| Sep 30, 2024 | 95.90 Mn |
| Jun 30, 2024 | 34.63 Mn |
| Jun 30, 2024 | 34.63 Mn |
| Mar 31, 2024 | 18.17 Mn |
| Mar 31, 2024 | 18.17 Mn |
| Dec 31, 2023 | 60.38 Mn |
| Dec 31, 2023 | 60.38 Mn |