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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Construction Partners (ROAD) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Construction Partners (ROAD) over the last 9 years, with Sep 2025 value amounting to $82.3 million.

  • Construction Partners' Net Cash Flow rose 134.14% to $42.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.3 million, marking a year-over-year increase of 198.26%. This contributed to the annual value of $82.3 million for FY2025, which is 198.26% up from last year.
  • As of FY2025, Construction Partners' Net Cash Flow stood at $82.3 million, which was up 198.26% from $27.6 million recorded in FY2024.
  • In the past 5 years, Construction Partners' Net Cash Flow registered a high of $82.3 million during FY2025, and its lowest value of -$91.1 million during FY2021.
  • For the 3-year period, Construction Partners' Net Cash Flow averaged around $41.2 million, with its median value being $27.6 million (2024).
  • Per our database at Business Quant, Construction Partners' Net Cash Flow crashed by 234.52% in 2021 and then surged by 198.26% in 2025.
  • Over the past 5 years, Construction Partners' Net Cash Flow (Yearly) stood at -$91.1 million in 2021, then skyrocketed by 76.18% to -$21.7 million in 2022, then surged by 162.33% to $13.5 million in 2023, then surged by 104.16% to $27.6 million in 2024, then soared by 198.26% to $82.3 million in 2025.