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

Construction Partners (ROAD) has reported Net Cash Flow for 10 consecutive years, with -$27.2 million the latest figure, recorded in 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 grew to -$27.2 million in Q1 2026 per ROAD's latest filing, from -$54.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $56.4 million in Q4 2024 and bottomed at -$54.8 million in Q4 2025.
• Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of $8.0 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 572.65% — and 2025, when it slumped 197.24%.
• Construction Partners' Net Cash Flow stood at $8.0 million in 2022, then surged by 159.51% to $20.6 million in 2023, then jumped by 173.3% to $56.4 million in 2024, then plunged by 197.24% to -$54.8 million in 2025, then surged 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.