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

Construction Partners has disclosed Net Cash Flow across 10 years of filings, most recently posting -$27.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 7.71% year-over-year to -$27.2 million; the TTM figure through Mar 2026 stood at -$26.6 million (down 150.06% YoY), while the FY2025 annual figure was $82.3 million, up 198.26% from the prior year.
• Net Cash Flow rose to -$27.2 million in Q1 2026, from -$54.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for ROAD reached as high as $56.4 million in Q4 2024 and fell as low as -$54.8 million in Q4 2025.
• The 5-year median for Net Cash Flow is $8.0 million (2022), against an average of $1.9 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 572.65% — and 2025, when it plunged 197.24%.
• 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 sank by 197.24% to -$54.8 million in 2025, then jumped by 50.37% to -$27.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$27.2 million, -$54.8 million, and $42.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.