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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 TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales 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 Q4 2025 value amounting to -$54.8 million.

  • Construction Partners' Change in Cash fell 19723.5% to -$54.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$28.9 million, marking a year-over-year decrease of 14557.98%. This contributed to the annual value of $82.3 million for FY2025, which is 19825.75% up from last year.
  • As of Q4 2025, Construction Partners' Change in Cash stood at -$54.8 million, which was down 19723.5% from $42.7 million recorded in Q3 2025.
  • In the past 5 years, Construction Partners' Change in Cash ranged from a high of $100.7 million in Q2 2021 and a low of -$77.2 million during Q3 2021
  • Moreover, its 5-year median value for Change in Cash was $1.4 million (2022), whereas its average is $2.6 million.
  • As far as peak fluctuations go, Construction Partners' Change in Cash plummeted by 51300.85% in 2021, and later soared by 57265.31% in 2023.
  • Construction Partners' Change in Cash (Quarter) stood at -$13.4 million in 2021, then skyrocketed by 159.37% to $8.0 million in 2022, then surged by 159.51% to $20.6 million in 2023, then surged by 173.3% to $56.4 million in 2024, then plummeted by 197.24% to -$54.8 million in 2025.
  • Its Change in Cash was -$54.8 million in Q4 2025, compared to $42.7 million in Q3 2025 and $12.7 million in Q2 2025.