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 TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Construction Partners (ROAD) Change in Cash (2017 - 2025)

Historic Change in Cash for Construction Partners (ROAD) over the last 9 years, with Q3 2025 value amounting to $42.7 million.

  • Construction Partners' Change in Cash rose 13414.29% to $42.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.3 million, marking a year-over-year increase of 19825.75%. This contributed to the annual value of $82.3 million for FY2025, which is 19825.75% up from last year.
  • According to the latest figures from Q3 2025, Construction Partners' Change in Cash is $42.7 million, which was up 13414.29% from $12.7 million recorded in Q2 2025.
  • Over the past 5 years, Construction Partners' Change in Cash peaked at $100.7 million during Q2 2021, and registered a low of -$77.2 million during Q3 2021.
  • Over the past 5 years, Construction Partners' median Change in Cash value was $8.0 million (recorded in 2022), while the average stood at $5.6 million.
  • As far as peak fluctuations go, Construction Partners' Change in Cash tumbled by 51300.85% in 2021, and later skyrocketed by 57265.31% in 2023.
  • Over the past 5 years, Construction Partners' Change in Cash (Quarter) stood at -$13.4 million in 2021, then surged by 159.37% to $8.0 million in 2022, then soared by 159.51% to $20.6 million in 2023, then soared by 173.3% to $56.4 million in 2024, then dropped by 24.25% to $42.7 million in 2025.
  • Its last three reported values are $42.7 million in Q3 2025, $12.7 million for Q2 2025, and -$29.5 million during Q1 2025.