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
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Income Statement
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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.

  • 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 for Q4 2025 was 82567000.0 at Construction Partners, down from 111985000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 111985000.0 in Q3 2025, with the low at 13015000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 40219750.0, with a median of 36898500.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 5105.89% in 2022, while the deepest fall reached 287.64% in 2022.
  • Over 5 years, Cash from Operations stood at 577000.0 in 2021, then skyrocketed by 5105.89% to 28884000.0 in 2022, then surged by 109.04% to 60378000.0 in 2023, then tumbled by 32.65% to 40663000.0 in 2024, then soared by 103.05% to 82567000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 82567000.0, 111985000.0, and 83021000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.