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 TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Construction Partners (ROAD) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Construction Partners (ROAD) over the last 9 years, with Q3 2025 value amounting to $112.0 million.

  • Construction Partners' Cash from Operations rose 1677.51% to $112.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $291.3 million, marking a year-over-year increase of 3932.68%. This contributed to the annual value of $291.3 million for FY2025, which is 3932.68% up from last year.
  • Per Construction Partners' latest filing, its Cash from Operations stood at $112.0 million for Q3 2025, which was up 1677.51% from $83.0 million recorded in Q2 2025.
  • Over the past 5 years, Construction Partners' Cash from Operations peaked at $112.0 million during Q3 2025, and registered a low of -$13.0 million during Q2 2022.
  • Over the past 5 years, Construction Partners' median Cash from Operations value was $34.6 million (recorded in 2024), while the average stood at $38.0 million.
  • Data for Construction Partners' Cash from Operations shows a peak YoY increase of 510589.25% (in 2022) and a maximum YoY decrease of 28764.42% (in 2022) over the last 5 years.
  • Over the past 5 years, Construction Partners' Cash from Operations (Quarter) stood at -$577000.0 in 2021, then surged by 5105.89% to $28.9 million in 2022, then surged by 109.04% to $60.4 million in 2023, then crashed by 32.65% to $40.7 million in 2024, then skyrocketed by 175.4% to $112.0 million in 2025.
  • Its last three reported values are $112.0 million in Q3 2025, $83.0 million for Q2 2025, and $55.6 million during Q1 2025.