Screener
Construction Partners ROAD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Construction Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Construction Partners’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 11:39 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032643
| Line item | For the Six Months Ended March 31, 2026 | For the Six Months Ended March 31, 2025 |
|---|---|---|
| Settlement of stock awards | (2,490) | — |
| Repayments of long-term debt | (49,250) | (135,601) |
| Purchase of treasury stock | (25,968) | (20,129) |
| Net cash provided by financing activities | 107,292 | 823,836 |
| Net change in cash, cash equivalents and restricted cash | (82,035) | 26,900 |
| Cash, cash equivalents and restricted cash: | ||
| Cash, cash equivalents and restricted cash, beginning of period | 159,015 | 76,684 |
| Cash, cash equivalents and restricted cash, end of period | $76,980 | $103,584 |
Item 1. Financial Statements
FAQ
- What is Construction Partners's financing cash flow?
- Construction Partners (ROAD) reported financing cash flow of $1.83M in Q1 2026.
- How has Construction Partners's financing cash flow changed year-over-year?
- Construction Partners's financing cash flow decreased by 98.6% year-over-year, from $129.09M to $1.83M.
- What is the long-term trend for Construction Partners's financing cash flow?
- Over 3 years (2021 to 2025), Construction Partners's financing cash flow has grown at a 105.3% compound annual growth rate (CAGR), from $123.85M to $1.07B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Construction Partners's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude