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

Construction Partners (ROAD) has 10 years of Cash from Operations data on file, last reported at 65206000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 65206000.0, up 17.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 342779000.0 (up 51.12% YoY), and the FY2025 annual result was 291303000.0, up 39.33% from the prior year.
• Cash from Operations eased to 65206000.0 in Q1 2026 per ROAD's latest filing, from 82567000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 111985000.0 in Q3 2025 and troughed at 13015000.0 in Q2 2022.
• A 5-year average of 48375705.88 and a median of 48846000.0 in 2023 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 5105.89% in 2022 and fell as far as 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 plunged 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.
• 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.