Construction Partners (ROAD) Cash from Operations (2017 - 2026)

Construction Partners (ROAD) has reported Cash from Operations for 10 consecutive years, with 65206000.0 the latest figure, recorded in 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 retreated to 65206000.0 in Q1 2026 per ROAD's latest filing, from 82567000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 111985000.0 in Q3 2025 and bottomed at 13015000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 48375705.88 across 5 years, with a median of 48846000.0 in 2023.
• On a YoY basis, Cash from Operations climbed as much as 5105.89% in 2022 and fell as far as 287.64% in 2022.
• Construction Partners' Cash from Operations stood at 28884000.0 in 2022, then jumped by 109.04% to 60378000.0 in 2023, then sank by 32.65% to 40663000.0 in 2024, then surged by 103.05% to 82567000.0 in 2025, then dropped by 21.03% to 65206000.0 in 2026.
• Business Quant data shows ROAD's Cash from Operations at 65206000.0 in Q1 2026, 82567000.0 in Q4 2025, and 111985000.0 in Q3 2025.