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Construction Partners ROAD Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Construction Partners (ROAD) reported cash provided by (used in) financing activity, including discontinued operation of $1.83M in Q1 2026.
How has Construction Partners's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Construction Partners's cash provided by (used in) financing activity, including discontinued operation decreased by 98.6% year-over-year, from $129.09M to $1.83M.
What is the long-term trend for Construction Partners's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Construction Partners's cash provided by (used in) financing activity, including discontinued operation has grown at a 105.3% compound annual growth rate (CAGR), from $123.85M to $1.07B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.