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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Construction Partners (ROAD) over the last 9 years, with Q4 2025 value amounting to -$54.8 million.

  • Construction Partners' Net Cash Flow fell 19723.5% to -$54.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$28.9 million, marking a year-over-year decrease of 14557.98%. This contributed to the annual value of $82.3 million for FY2025, which is 19825.75% up from last year.
  • Latest data reveals that Construction Partners reported Net Cash Flow of -$54.8 million as of Q4 2025, which was down 19723.5% from $42.7 million recorded in Q3 2025.
  • In the past 5 years, Construction Partners' Net Cash Flow ranged from a high of $100.7 million in Q2 2021 and a low of -$77.2 million during Q3 2021
  • Moreover, its 5-year median value for Net Cash Flow was $1.4 million (2022), whereas its average is $2.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 51300.85% in 2021, then soared by 57265.31% in 2023.
  • Over the past 5 years, Construction Partners' Net Cash Flow (Quarter) stood at -$13.4 million in 2021, then skyrocketed by 159.37% to $8.0 million in 2022, then surged by 159.51% to $20.6 million in 2023, then surged by 173.3% to $56.4 million in 2024, then plummeted by 197.24% to -$54.8 million in 2025.
  • Its last three reported values are -$54.8 million in Q4 2025, $42.7 million for Q3 2025, and $12.7 million during Q2 2025.