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 TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Construction Partners (ROAD) Change in Cash (2017 - 2025)

Construction Partners (ROAD) has disclosed Change in Cash for 9 consecutive years, with -$54.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 197.24% to -$54.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.2 million, a 124.0% decrease, with the full-year FY2024 number at $27.6 million, up 104.16% from a year prior.
  • Change in Cash was -$54.8 million for Q4 2025 at Construction Partners, down from $12.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $100.7 million in Q2 2021 to a low of -$77.2 million in Q3 2021.
  • A 5-year average of $513736.8 and a median of -$5.1 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 513.01% in 2021, then skyrocketed 572.65% in 2023.
  • Construction Partners' Change in Cash stood at -$13.4 million in 2021, then surged by 159.37% to $8.0 million in 2022, then surged by 159.51% to $20.6 million in 2023, then skyrocketed by 173.3% to $56.4 million in 2024, then plummeted by 197.24% to -$54.8 million in 2025.
  • Per Business Quant, the three most recent readings for ROAD's Change in Cash are -$54.8 million (Q4 2025), $12.7 million (Q2 2025), and -$29.5 million (Q1 2025).