Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Construction Partners has reported Net Cash Flow over the past 9 years, most recently at -$54.8 million for Q4 2025.

  • Quarterly Net Cash Flow fell 197.24% to -$54.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$28.9 million through Dec 2025, down 145.58% year-over-year, with the annual reading at $82.3 million for FY2025, 198.26% up from the prior year.
  • Net Cash Flow was -$54.8 million for Q4 2025 at Construction Partners, down from $42.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $100.7 million in Q2 2021 and troughed at -$77.2 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $1.4 million (2022), against an average of $2.6 million.
  • Year-over-year, Net Cash Flow crashed 513.01% in 2021 and then skyrocketed 572.65% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$13.4 million in 2021, then skyrocketed by 159.37% to $8.0 million in 2022, then skyrocketed by 159.51% to $20.6 million in 2023, then soared by 173.3% to $56.4 million in 2024, then crashed 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), $42.7 million (Q3 2025), and $12.7 million (Q2 2025).