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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Construction Partners (ROAD) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Construction Partners (ROAD) over the last 9 years, with Sep 2025 value amounting to $42.7 million.

  • Construction Partners' Net Cash Flow 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.
  • Latest data reveals that Construction Partners reported Net Cash Flow of $42.7 million as of Q3 2025, which was up 235.74% from $12.7 million recorded in Q2 2025.
  • In the past 5 years, Construction Partners' Net Cash Flow ranged from a high of $100.7 million in Q2 2021 and a low of -$77.2 million during Q3 2021.
  • For the 3-year period, Construction Partners' Net Cash Flow averaged around $10.5 million, with its median value being $12.7 million (2025).
  • Per our database at Business Quant, Construction Partners' Net Cash Flow tumbled by 513.01% in 2021 and then soared by 572.65% in 2023.
  • Quarterly analysis of 5 years shows Construction Partners' Net Cash Flow stood at -$13.4 million in 2021, then soared by 159.37% to $8.0 million in 2022, then skyrocketed by 159.51% to $20.6 million in 2023, then spiked by 173.30% to $56.4 million in 2024, then soared by 134.14% to $42.7 million in 2025.
  • Its Net Cash Flow stands at $42.7 million for Q3 2025, versus $12.7 million for Q2 2025 and -$29.5 million for Q1 2025.