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 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 Sep 2025 value amounting to $42.7 million.

  • Construction Partners' Change in Cash rose 134.14% 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 198.26%. This contributed to the annual value of $82.3 million for FY2025, which is 198.26% up from last year.
  • As of Q3 2025, Construction Partners' Change in Cash stood at $42.7 million, which was up 235.74% from $12.7 million recorded in Q2 2025.
  • Construction Partners' 5-year Change in Cash high stood at $100.7 million for Q2 2021, and its period low was -$77.2 million during Q3 2021.
  • Moreover, its 3-year median value for Change in Cash was $12.7 million (2025), whereas its average is $10.5 million.
  • As far as peak fluctuations go, Construction Partners' Change in Cash slumped by 513.01% in 2021, and later soared by 572.65% in 2023.
  • Construction Partners' Change in Cash (Quarterly) stood at -$13.4 million in 2021, then skyrocketed by 159.37% to $8.0 million in 2022, then soared by 159.51% to $20.6 million in 2023, then skyrocketed by 173.30% to $56.4 million in 2024, then spiked by 134.14% to $42.7 million in 2025.
  • Its Change in Cash was $42.7 million in Q3 2025, compared to $12.7 million in Q2 2025 and -$29.5 million in Q1 2025.