Construction Partners (ROAD) Net Cash Flow (2017 - 2026)

Construction Partners (ROAD) has 10 years of Net Cash Flow data on file, last reported at -$27.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$27.2 million, up 7.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.6 million (down 150.06% YoY), and the FY2025 annual result was $82.3 million, up 198.26% from the prior year.
• Net Cash Flow climbed to -$27.2 million in Q1 2026 per ROAD's latest filing, from -$54.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $56.4 million in Q4 2024 and troughed at -$54.8 million in Q4 2025.
• A 5-year average of $1.9 million and a median of $8.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 572.65% in 2023, then slumped 197.24% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $8.0 million in 2022, then jumped by 159.51% to $20.6 million in 2023, then soared by 173.3% to $56.4 million in 2024, then tumbled by 197.24% to -$54.8 million in 2025, then jumped by 50.37% to -$27.2 million in 2026.
• Business Quant data shows ROAD's Net Cash Flow at -$27.2 million in Q1 2026, -$54.8 million in Q4 2025, and $42.7 million in Q3 2025.