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Construction Partners ROAD Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Billings in excess of costs and estimated earnings on uncompleted contracts | 1,717 | 5,294 |
| Accrued expenses and other current liabilities | (9,124) | 567 |
| Other long-term liabilities | (5,724) | (827) |
| Net cash provided by operating activities, net of business acquisitions | 147,773 | 96,297 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (81,728) | (68,226) |
| Proceeds from sale of property, plant and equipment | 13,502 | 5,991 |
| Proceeds from sales, calls and maturities of restricted investments | 9,449 | 3,940 |
Item 1. Financial Statements
FAQ
- What is Construction Partners's operating cash flow?
- Construction Partners (ROAD) reported operating cash flow of $65.21M in Q1 2026.
- How has Construction Partners's operating cash flow changed year-over-year?
- Construction Partners's operating cash flow increased by 17.2% year-over-year, from $55.63M to $65.21M.
- What is the long-term trend for Construction Partners's operating cash flow?
- Over 4 years (2021 to 2025), Construction Partners's operating cash flow has grown at a 56.5% compound annual growth rate (CAGR), from $48.5M to $291.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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