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

Construction Partners (ROAD) posted quarterly Cash from Operations of 65206000.0 for Q1 2026, up 17.21% YoY from 55634000.0 in Q1 2025, and down 21.03% sequentially from 82567000.0 in Q4 2025.

Construction Partners (ROAD) Cash from Operations (2017 - 2026) Analysis & Trends

Construction Partners has disclosed Cash from Operations across 10 years of filings, most recently posting 65206000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 17.21% year-over-year to 65206000.0; the TTM figure through Mar 2026 stood at 342779000.0 (up 51.12% YoY), while the FY2025 annual figure was 291303000.0, up 39.33% from the prior year.
  • Cash from Operations fell to 65206000.0 in Q1 2026, from 82567000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ROAD reached as high as 111985000.0 in Q3 2025 and fell as low as 13015000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 48846000.0 (2023), against an average of 48375705.88.
  • The widest YoY moves for Cash from Operations: up 5105.89% in 2022, down 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 slumped 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.
  • According to Business Quant data, Cash from Operations over the past three periods registered 65206000.0, 82567000.0, and 111985000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -2.30 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 391.74 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 98.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 165.57 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 85.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -484.12 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 103.29 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 3.78 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.68 Mn
10 Construction Partners 6.10 Bn 6.02 Bn 98.85 Mn 65.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 65.21 Mn
Mar 31, 2026 65.21 Mn
Dec 31, 2025 82.57 Mn
Dec 31, 2025 82.57 Mn
Sep 30, 2025 111.99 Mn
Sep 30, 2025 111.99 Mn
Jun 30, 2025 83.02 Mn
Jun 30, 2025 83.02 Mn
Mar 31, 2025 55.63 Mn
Mar 31, 2025 55.63 Mn
Dec 31, 2024 40.66 Mn
Dec 31, 2024 40.66 Mn
Sep 30, 2024 95.90 Mn
Sep 30, 2024 95.90 Mn
Jun 30, 2024 34.63 Mn
Jun 30, 2024 34.63 Mn
Mar 31, 2024 18.17 Mn
Mar 31, 2024 18.17 Mn
Dec 31, 2023 60.38 Mn
Dec 31, 2023 60.38 Mn