Annual CFF:
$126.11M+$126.37M(+47868.94%)Summary
- As of today, ROAD annual cash from financing 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 cash from financing has risen by +$2.26 million (+1.83%).
- ROAD annual cash from financing 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:
$69.60M-$59.49M(-46.08%)Summary
- As of today, ROAD quarterly cash from financing is $69.60 million, with the most recent change of -$59.49 million (-46.08%) on June 30, 2025.
- Over the past year, ROAD quarterly cash from financing has increased by +$35.48 million (+104.00%).
- ROAD quarterly cash from financing is now -89.98% below its all-time high of $694.75 million, reached on December 31, 2024.
Performance
ROAD Quarterly Cash From Financing Chart
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TTM CFF:
$924.26M+$35.48M(+3.99%)Summary
- As of today, ROAD TTM cash from financing is $924.26 million, with the most recent change of +$35.48 million (+3.99%) on June 30, 2025.
- Over the past year, ROAD TTM cash from financing has increased by +$872.73 million (+1693.64%).
- ROAD TTM cash from financing is now at all-time high.
Performance
ROAD TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +10000.0% | +104.0% | +1693.6% |
| 3Y3 Years | +1.8% | +164.6% | +497.2% |
| 5Y5 Years | +1029.5% | +10000.0% | +2106.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -20.8% | >+9999.0% | -90.0% | +259.1% | at high | >+9999.0% |
| 5Y | 5-Year | -20.8% | >+9999.0% | -90.0% | +259.1% | at high | >+9999.0% |
| All-Time | All-Time | -20.8% | +417.0% | -90.0% | +259.1% | at high | +4243.0% |
ROAD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $69.60M(-46.1%) | $924.26M(+4.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$3.25M(0.0%) | $19.90M(-35.8%) |
| 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(+1122.4%) |
| Mar 2018 | - | -$2.50M(+66.7%) | -$10.36M(-31.7%) |
| Dec 2017 | - | -$7.50M(-1966.1%) | -$7.86M(-147.8%) |
| Sep 2017 | -$39.78M(-90.5%) | -$363.00K(+87.1%) | -$3.17M(-12.9%) |
| Dec 2016 | - | -$2.81M | -$2.81M |
| Sep 2016 | -$20.88M | - | - |
FAQ
- What is Construction Partners, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Construction Partners, Inc.?
- What is Construction Partners, Inc. annual cash from financing year-on-year change?
- What is Construction Partners, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Construction Partners, Inc.?
- What is Construction Partners, Inc. quarterly cash from financing year-on-year change?
- What is Construction Partners, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Construction Partners, Inc.?
- What is Construction Partners, Inc. TTM cash from financing year-on-year change?
What is Construction Partners, Inc. annual cash from financing?
The current annual cash from financing of ROAD is $126.11M
What is the all-time high annual cash from financing for Construction Partners, Inc.?
Construction Partners, Inc. all-time high annual cash from financing is $159.14M
What is Construction Partners, Inc. annual cash from financing year-on-year change?
Over the past year, ROAD annual cash from financing has changed by +$126.37M (+47868.94%)
What is Construction Partners, Inc. quarterly cash from financing?
The current quarterly cash from financing of ROAD is $69.60M
What is the all-time high quarterly cash from financing for Construction Partners, Inc.?
Construction Partners, Inc. all-time high quarterly cash from financing is $694.75M
What is Construction Partners, Inc. quarterly cash from financing year-on-year change?
Over the past year, ROAD quarterly cash from financing has changed by +$35.48M (+104.00%)
What is Construction Partners, Inc. TTM cash from financing?
The current TTM cash from financing of ROAD is $924.26M
What is the all-time high TTM cash from financing for Construction Partners, Inc.?
Construction Partners, Inc. all-time high TTM cash from financing is $924.26M
What is Construction Partners, Inc. TTM cash from financing year-on-year change?
Over the past year, ROAD TTM cash from financing has changed by +$872.73M (+1693.64%)