Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Construction Partners has reported Cash from Operations over the past 9 years, most recently at 82567000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 103.05% to 82567000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 333207000.0 through Dec 2025, up 75.96% year-over-year, with the annual reading at 291303000.0 for FY2025, 39.33% up from the prior year.
  • Cash from Operations was 82567000.0 for Q4 2025 at Construction Partners, down from 111985000.0 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.
  • The 5-year median for Cash from Operations is 36898500.0 (2021), against an average of 40219750.0.
  • The largest YoY upside for Cash from Operations was 5105.89% in 2022 against a maximum downside of 287.64% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 577000.0 in 2021, then surged by 5105.89% to 28884000.0 in 2022, then soared by 109.04% to 60378000.0 in 2023, then crashed by 32.65% to 40663000.0 in 2024, then skyrocketed 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).