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

Construction Partners (ROAD) has reported Net Cash Flow for 10 consecutive years, with $17.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 38.97% year-over-year to $17.7 million in Q2 2026; TTM through Jun 2026 was -$21.6 million, a 137.41% decrease from a year earlier, with the FY2025 full-year figure at $82.3 million, up 198.26% from the prior year.
• Net Cash Flow was $17.7 million for Q2 2026 at Construction Partners, up from -$27.2 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 $2.8 million and a median of $8.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 572.65% in 2023 and tumbled 197.24% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $8.0 million in 2022, then soared by 159.51% to $20.6 million in 2023, then surged by 173.3% to $56.4 million in 2024, then plunged by 197.24% to -$54.8 million in 2025, then soared by 132.25% to $17.7 million in 2026.
• The last three Net Cash Flow figures came in at $17.7 million (Q2 2026), -$27.2 million (Q1 2026), and -$54.8 million (Q4 2025), per Business Quant data.