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.

Construction Partners ROAD Net Change in Cash

Net Change in Cash at other companies

Martin Marietta MaterialsMLM

$206M+136%

Vulcan Materials CompanyVMC

-$45.7M+88.8%

Sterling Infrastructure, Inc.STRL

$121.14M+574%

CRHCRH

-$814M-100%

ArcosaACA

——

Granite ConstructionGVA

——

Other financials

Income statement

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Revenue$769.2M+34.6%

Gross profit$98.9M+38.5%

Operating income$37.4M+37.0%

Net income$9.2M+118%

EPS (diluted)$0.16+100%

Balance sheet

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Cash & equivalents$76.9M-24.5%

Total debt$1.8B+30.3%

Total equity$979.4M+21.2%

Total assets$3.4B+24.9%

Cash flow

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Operating cash flow$65.2M+17.2%

CapEx$46.3M+11.8%

Free cash flow$18.9M+33.1%

Valuation

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Market cap$6.94B+56.2%

Enterprise value$8.71B+50.8%

P/E54.7×-17.8×

P/S2.1×+0.1×

Profitability

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Gross margin15.7%+1.3pp

Operating margin8.3%+2.3pp

Net margin3.9%+1.1pp

FCF margin5.9%+0.1pp

Returns & leverage

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Return on equity14.2%+5.0pp

Debt / equity1.9×+0.1×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Construction Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.