Screener
Construction Partners ROAD Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Construction Partners in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow information: |
Item 1. Financial Statements
FAQ
- What is Construction Partners's net change in cash?
- Construction Partners (ROAD) reported net change in cash of -$27.21M in Q1 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Construction Partners's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude