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 TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Construction Partners (ROAD) over the last 9 years, with Q3 2025 value amounting to $42.7 million.

  • Construction Partners' Net Cash Flow rose 13414.29% 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 19825.75%. This contributed to the annual value of $82.3 million for FY2025, which is 19825.75% up from last year.
  • According to the latest figures from Q3 2025, Construction Partners' Net Cash Flow is $42.7 million, which was up 13414.29% from $12.7 million recorded in Q2 2025.
  • In the past 5 years, Construction Partners' Net Cash Flow registered a high of $100.7 million during Q2 2021, and its lowest value of -$77.2 million during Q3 2021.
  • In the last 5 years, Construction Partners' Net Cash Flow had a median value of $8.0 million in 2022 and averaged $5.6 million.
  • As far as peak fluctuations go, Construction Partners' Net Cash Flow tumbled by 51300.85% in 2021, and later skyrocketed by 57265.31% in 2023.
  • Construction Partners' Net Cash Flow (Quarter) stood at -$13.4 million in 2021, then surged by 159.37% to $8.0 million in 2022, then soared by 159.51% to $20.6 million in 2023, then soared by 173.3% to $56.4 million in 2024, then dropped by 24.25% to $42.7 million in 2025.
  • Its last three reported values are $42.7 million in Q3 2025, $12.7 million for Q2 2025, and -$29.5 million during Q1 2025.