Screener
Construction Partners ROAD Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sales, calls and maturities of restricted investments | 9,449 | 3,940 |
| Business acquisitions, net of cash acquired | (275,875) | (828,736) |
| Purchase of restricted investments | (2,448) | (6,202) |
| Net cash used in investing activities | (337,100) | (893,233) |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 185,000 | 145,000 |
| Proceeds from issuance of long-term debt, net of debt issuance costs | — | 834,566 |
| Settlement of stock awards | (2,490) | — |
Item 1. Financial Statements
FAQ
- What is Construction Partners's investing cash flow?
- Construction Partners (ROAD) reported investing cash flow of -$94.25M in Q1 2026.
- How has Construction Partners's investing cash flow changed year-over-year?
- Construction Partners's investing cash flow increased by 56.0% year-over-year, from -$214.2M to -$94.25M.
- What is the long-term trend for Construction Partners's investing cash flow?
- Over 4 years (2021 to 2025), Construction Partners's investing cash flow has grown at a 48.5% compound annual growth rate (CAGR), from -$263.41M to -$1.28B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Construction Partners's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude