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 TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Construction Partners (ROAD) has disclosed Net Cash Flow for 9 consecutive years, with -$54.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 197.24% to -$54.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $218.2 million, a 26.96% increase, with the full-year FY2025 number at $1.4 billion, up 306.49% from a year prior.
  • Net Cash Flow was -$54.8 million for Q4 2025 at Construction Partners, down from $289.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $289.8 million in Q3 2025 to a low of -$77.2 million in Q3 2021.
  • A 5-year average of $20.4 million and a median of $1.4 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 513.01% in 2021, then skyrocketed 2259.28% in 2024.
  • Construction Partners' Net Cash Flow stood at -$13.4 million in 2021, then surged by 159.37% to $8.0 million in 2022, then surged by 159.51% to $20.6 million in 2023, then skyrocketed by 173.3% to $56.4 million in 2024, then plummeted by 197.24% to -$54.8 million in 2025.
  • Per Business Quant, the three most recent readings for ROAD's Net Cash Flow are -$54.8 million (Q4 2025), $289.8 million (Q3 2025), and $12.7 million (Q2 2025).