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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
Others
Ratios

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

Construction Partners (ROAD) has disclosed Cash from Operations for 9 consecutive years, with 82567000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 103.05% to 82567000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 333207000.0, a 75.96% increase, with the full-year FY2025 number at 291303000.0, up 39.33% from a year prior.
  • Cash from Operations was 82567000.0 for Q4 2025 at Construction Partners, down from 111985000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 111985000.0 in Q3 2025 to a low of 13015000.0 in Q2 2022.
  • A 5-year average of 40219750.0 and a median of 36898500.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 5105.89% in 2022; the steepest drop was 287.64% in 2022.
  • Construction Partners' Cash from Operations stood at 577000.0 in 2021, then soared by 5105.89% to 28884000.0 in 2022, then skyrocketed by 109.04% to 60378000.0 in 2023, then plummeted by 32.65% to 40663000.0 in 2024, then surged by 103.05% to 82567000.0 in 2025.
  • Per Business Quant, the three most recent readings for ROAD's Cash from Operations are 82567000.0 (Q4 2025), 111985000.0 (Q3 2025), and 83021000.0 (Q2 2025).