annual CFF:
$126.11M+$126.37M(+47868.94%)Summary
- As of today (May 29, 2025), ROAD annual cash flow from financing activities is $126.11 million, with the most recent change of +$126.37 million (+47868.94%) on September 30, 2024.
- During the last 3 years, ROAD annual CFF has risen by +$2.26 million (+1.83%).
- ROAD annual CFF is now -20.75% below its all-time high of $159.14 million, reached on September 30, 2022.
Performance
ROAD Cash from financing Chart
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quarterly CFF:
$129.09M-$565.67M(-81.42%)Summary
- As of today (May 29, 2025), ROAD quarterly cash flow from financing activities is $129.09 million, with the most recent change of -$565.67 million (-81.42%) on March 31, 2025.
- Over the past year, ROAD quarterly CFF has increased by +$132.84 million (+3542.27%).
- ROAD quarterly CFF is now -81.42% below its all-time high of $694.75 million, reached on December 31, 2024.
Performance
ROAD quarterly CFF Chart
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TTM CFF:
$888.78M+$132.84M(+17.57%)Summary
- As of today (May 29, 2025), ROAD TTM cash flow from financing activities is $888.78 million, with the most recent change of +$132.84 million (+17.57%) on March 31, 2025.
- Over the past year, ROAD TTM CFF has increased by +$874.49 million (+6120.04%).
- ROAD TTM CFF is now at all-time high.
Performance
ROAD TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ROAD Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10000.0% | +3542.3% | +6120.0% |
| 3 y3 years | +1.8% | +196.8% | +268.3% |
| 5 y5 years | +1029.5% | +1543.3% | +9434.2% |
ROAD Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.8% | >+9999.0% | -81.4% | +395.1% | at high | >+9999.0% |
| 5 y | 5-year | -20.8% | +1029.5% | -81.4% | +395.1% | at high | >+9999.0% |
| alltime | all time | -20.8% | +417.0% | -81.4% | +395.1% | at high | +2098.7% |
ROAD Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $129.09M(-81.4%) | $888.78M(+17.6%) |
| Dec 2024 | - | $694.75M(+2153.5%) | $755.95M(+499.4%) |
| Sep 2024 | $126.11M(<-9900.0%) | $30.83M(-9.6%) | $126.11M(+144.7%) |
| Jun 2024 | - | $34.12M(-1009.8%) | $51.53M(+260.6%) |
| Mar 2024 | - | -$3.75M(-105.8%) | $14.29M(-4.2%) |
| Dec 2023 | - | $64.91M(-248.4%) | $14.91M(-5749.2%) |
| Sep 2023 | -$264.00K(-100.2%) | -$43.75M(+1300.0%) | -$264.00K(-100.4%) |
| Jun 2023 | - | -$3.13M(0.0%) | $65.36M(-31.0%) |
| Mar 2023 | - | -$3.13M(-106.3%) | $94.79M(-33.0%) |
| Dec 2022 | - | $49.74M(+127.4%) | $141.41M(-11.1%) |
| Sep 2022 | $159.14M(+28.5%) | $21.88M(-16.8%) | $159.14M(+2.8%) |
| Jun 2022 | - | $26.30M(-39.5%) | $154.76M(-35.9%) |
| Mar 2022 | - | $43.50M(-35.5%) | $241.31M(+24.0%) |
| Dec 2021 | - | $67.46M(+285.5%) | $194.56M(+57.1%) |
| Sep 2021 | $123.85M | $17.50M(-84.5%) | $123.85M(-6.5%) |
| Jun 2021 | - | $112.85M(-3572.2%) | $132.39M(+565.1%) |
| Mar 2021 | - | -$3.25M(0.0%) | $19.90M(-35.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | - | -$3.25M(-112.5%) | $31.01M(-26.0%) |
| Sep 2020 | $41.89M(-408.7%) | $26.04M(+7093.9%) | $41.89M(+213.0%) |
| Jun 2020 | - | $362.00K(-95.4%) | $13.38M(+43.6%) |
| Mar 2020 | - | $7.86M(+3.0%) | $9.32M(-518.4%) |
| Dec 2019 | - | $7.63M(-409.7%) | -$2.23M(-83.6%) |
| Sep 2019 | -$13.57M(-114.3%) | -$2.46M(-33.4%) | -$13.57M(-39.2%) |
| Jun 2019 | - | -$3.70M(+0.1%) | -$22.31M(-122.8%) |
| Mar 2019 | - | -$3.69M(-0.4%) | $97.65M(-1.2%) |
| Dec 2018 | - | -$3.71M(-66.9%) | $98.85M(+4.0%) |
| Sep 2018 | $95.06M(-339.0%) | -$11.21M(-109.6%) | $95.06M(-10.2%) |
| Jun 2018 | - | $116.26M(-4759.8%) | $105.90M(-1073.1%) |
| Mar 2018 | - | -$2.50M(-66.7%) | -$10.88M(-75.5%) |
| Dec 2017 | - | -$7.50M(+1966.1%) | -$44.47M(+11.8%) |
| Sep 2017 | -$39.78M(+90.5%) | -$363.00K(-30.9%) | -$39.78M(+0.9%) |
| Jun 2017 | - | -$525.00K(-98.5%) | -$39.42M(+1.3%) |
| Mar 2017 | - | -$36.08M(+1184.0%) | -$38.89M(+1284.0%) |
| Dec 2016 | - | -$2.81M | -$2.81M |
| Sep 2016 | -$20.88M | - | - |
FAQ
- What is Construction Partners annual cash flow from financing activities?
- What is the all time high annual CFF for Construction Partners?
- What is Construction Partners annual CFF year-on-year change?
- What is Construction Partners quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Construction Partners?
- What is Construction Partners quarterly CFF year-on-year change?
- What is Construction Partners TTM cash flow from financing activities?
- What is the all time high TTM CFF for Construction Partners?
- What is Construction Partners TTM CFF year-on-year change?
What is Construction Partners annual cash flow from financing activities?
The current annual CFF of ROAD is $126.11M
What is the all time high annual CFF for Construction Partners?
Construction Partners all-time high annual cash flow from financing activities is $159.14M
What is Construction Partners annual CFF year-on-year change?
Over the past year, ROAD annual cash flow from financing activities has changed by +$126.37M (+47868.94%)
What is Construction Partners quarterly cash flow from financing activities?
The current quarterly CFF of ROAD is $129.09M
What is the all time high quarterly CFF for Construction Partners?
Construction Partners all-time high quarterly cash flow from financing activities is $694.75M
What is Construction Partners quarterly CFF year-on-year change?
Over the past year, ROAD quarterly cash flow from financing activities has changed by +$132.84M (+3542.27%)
What is Construction Partners TTM cash flow from financing activities?
The current TTM CFF of ROAD is $888.78M
What is the all time high TTM CFF for Construction Partners?
Construction Partners all-time high TTM cash flow from financing activities is $888.78M
What is Construction Partners TTM CFF year-on-year change?
Over the past year, ROAD TTM cash flow from financing activities has changed by +$874.49M (+6120.04%)