Annual CFF
$1.07B$945.11M+749.43%
Summary
- Current Value
- As of today, ROAD annual cash from financing is $1.07B, up +749.43% on
- Historical Performance
- ROAD annual cash from financing is up +573.14% over the past 3 years, and up +2457.39% over the past 5 years
- All-Time High Comparison
- ROAD annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ROAD annual cash from financing is +405863.26% above its 3-year low of -$264.00K reached on
- Sector Comparison
- ROAD annual cash from financing is higher than 97.99% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.07B | +749.4% | +573.1% | +2457.4% | +5230.1% | |
| Quarterly Cash From Financing | $177.78M | +476.6% | +712.7% | +582.7% | +6426.8% | |
| TTM Cash From Financing | $1.07B | +749.4% | +573.1% | +2457.4% | +10000.0% | |
| Price | $110.45 | +23.0% | +314.1% | +227.9% | – | |
| Annual Cash From Operations | $291.30M | +39.3% | +1665.7% | +176.0% | +463.5% | |
| Annual Cash From Investing | -$1.28B | -316.2% | -548.8% | -1505.8% | -6636.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.69B | +205.3% | +333.3% | +1595.1% | +2670.9% | |
| Shares Outstanding | 56.53M | +1.1% | +7.2% | +9.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | at high | |
| 5Y | $1.07B | at high | |
| All | $1.07B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$264.00K | >+9999.0% | |
| 5Y | -$264.00K | >+9999.0% | |
| All | -$39.78M | +2792.9% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $1.07B | +749.4% | |
| $126.11M | >+9,900.0% | |
| -$264.00K | -100.2% | |
| $159.14M | +28.5% | |
| $123.85M | +195.7% |
| Year | Value | Change |
|---|---|---|
| $41.89M | +408.7% | |
| -$13.57M | -114.3% | |
| $95.06M | +339.0% | |
| -$39.78M | -90.5% | |
| -$20.88M | - |
FAQ
What is the current annual cash from financing of ROAD?
As of today, ROAD annual cash from financing is $1.07B
What is 1-year change in ROAD annual cash from financing?
ROAD annual cash from financing is up +749.43% year-over-year
What is 3-year change in ROAD annual cash from financing?
ROAD annual cash from financing is up +573.14% over the past 3 years
How far is ROAD annual cash from financing from its all-time high?
ROAD annual cash from financing is currently at its all-time high
How does ROAD annual cash from financing rank versus sector peers?
ROAD annual cash from financing is higher than 97.99% of companies in Industrials sector
When is ROAD next annual earnings release?
As of today, the next annual earnings release for ROAD has not been scheduled
Quarterly CFF
$177.78M$108.19M+155.44%
Summary
- Current Value
- As of today, ROAD quarterly cash from financing is $177.78M, up +155.44% on
- Historical Performance
- ROAD quarterly cash from financing is up +476.65% year-over-year, and up +712.72% over the past 3 years
- All-Time High Comparison
- ROAD quarterly cash from financing is currently -74.41% below its historical high of $694.75M set on
- 3-Year Low Comparison
- ROAD quarterly cash from financing is +506.36% above its 3-year low of -$43.75M reached on
- Sector Comparison
- ROAD quarterly cash from financing is higher than 95.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $177.78M | +155.4% | +476.6% | +712.7% | +582.7% | |
| Annual Cash From Financing | $1.07B | – | +749.4% | +573.1% | +2457.4% | |
| TTM Cash From Financing | $1.07B | +15.9% | +749.4% | +573.1% | +2457.4% | |
| Price | $110.45 | -9.3% | +23.0% | +314.1% | +227.9% | |
| Quarterly Cash From Operations | $111.99M | +34.9% | +16.8% | +327.1% | +108.3% | |
| Quarterly Cash From Investing | -$247.06M | -76.6% | -127.7% | -538.1% | -2326.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.69B | +12.5% | +205.3% | +333.3% | +1595.1% | |
| Shares Outstanding | 56.53M | – | +1.1% | +7.2% | +9.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $694.75M | N/A | -74.4% |
| 3Y | $694.75M | -74.4% | |
| 5Y | $694.75M | -74.4% | |
| All | $694.75M | -74.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.60M | +155.4% | |
| 3Y | -$43.75M | +506.4% | |
| 5Y | -$43.75M | +506.4% | |
| All | -$43.75M | +506.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ROAD?
As of today, ROAD quarterly cash from financing is $177.78M
What is ROAD quarterly cash from financing most recent change?
ROAD quarterly cash from financing was up +155.44% on September 30, 2025
What is 1-year change in ROAD quarterly cash from financing?
ROAD quarterly cash from financing is up +476.65% year-over-year
How far is ROAD quarterly cash from financing from its all-time high?
ROAD quarterly cash from financing is currently -74.41% below its historical high of $694.75M set on December 31, 2024
How does ROAD quarterly cash from financing rank versus sector peers?
ROAD quarterly cash from financing is higher than 95.15% of companies in Industrials sector
When is ROAD next earnings release?
The next earnings release for ROAD is on
TTM CFF
$1.07B$146.95M+15.90%
Summary
- Current Value
- As of today, ROAD TTM cash from financing is $1.07B, up +15.90% on
- Historical Performance
- ROAD TTM cash from financing is up +749.43% year-over-year, and up +573.14% over the past 3 years
- All-Time High Comparison
- ROAD TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ROAD TTM cash from financing is +405863.26% above its 3-year low of -$264.00K reached on
- Sector Comparison
- ROAD TTM cash from financing is higher than 97.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.07B | +15.9% | +749.4% | +573.1% | +2457.4% | |
| Annual Cash From Financing | $1.07B | – | +749.4% | +573.1% | +2457.4% | |
| Quarterly Cash From Financing | $177.78M | +155.4% | +476.6% | +712.7% | +582.7% | |
| Price | $110.45 | -9.3% | +23.0% | +314.1% | +227.9% | |
| TTM Cash From Operations | $291.30M | +5.8% | +39.3% | +1665.7% | +176.0% | |
| TTM Cash From Investing | -$1.28B | -12.1% | -316.2% | -548.8% | -1505.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.69B | +12.5% | +205.3% | +333.3% | +1595.1% | |
| Shares Outstanding | 56.53M | – | +1.1% | +7.2% | +9.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | at high | |
| 3Y | $1.07B | at high | |
| 5Y | $1.07B | at high | |
| All | $1.07B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $755.95M | N/A | +41.7% |
| 3Y | -$264.00K | >+9999.0% | |
| 5Y | -$264.00K | >+9999.0% | |
| All | -$22.31M | +4901.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ROAD?
As of today, ROAD TTM cash from financing is $1.07B
What is ROAD TTM cash from financing most recent change?
ROAD TTM cash from financing was up +15.90% on September 30, 2025
What is 1-year change in ROAD TTM cash from financing?
ROAD TTM cash from financing is up +749.43% year-over-year
How far is ROAD TTM cash from financing from its all-time high?
ROAD TTM cash from financing is currently at its all-time high
How does ROAD TTM cash from financing rank versus sector peers?
ROAD TTM cash from financing is higher than 97.99% of companies in Industrials sector
When is ROAD next earnings release?
The next earnings release for ROAD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ROAD Official Website www.constructionpartners.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1718227/000119312525245901/0001193125-25-245901-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1718227/000162828025053871/0001628280-25-053871-index.htm
- ROAD Profile on Yahoo Finance finance.yahoo.com/quote/ROAD
- ROAD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/road