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Construction Partners, Inc. (ROAD) Cash From Investing

Annual CFI:

-$307.58M-$164.21M(-114.54%)
September 30, 2024

Summary

  • As of today, ROAD annual cash from investing is -$307.58 million, with the most recent change of -$164.21 million (-114.54%) on September 30, 2024.
  • During the last 3 years, ROAD annual cash from investing has fallen by -$44.17 million (-16.77%).
  • ROAD annual cash from investing is now -1518.44% below its all-time high of -$19.00 million, reached on September 30, 2016.

Performance

ROAD Cash From Investing Chart

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Quarterly CFI:

-$139.90M+$74.31M(+34.69%)
June 30, 2025

Summary

  • As of today, ROAD quarterly cash from investing is -$139.90 million, with the most recent change of +$74.31 million (+34.69%) on June 30, 2025.
  • Over the past year, ROAD quarterly cash from investing has dropped by -$79.16 million (-130.32%).
  • ROAD quarterly cash from investing is now -2659.31% below its all-time high of -$5.07 million, reached on December 31, 2018.

Performance

ROAD Quarterly Cash From Investing Chart

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TTM CFI:

-$1.14B-$79.16M(-7.45%)
June 30, 2025

Summary

  • As of today, ROAD TTM cash from investing is -$1.14 billion, with the most recent change of -$79.16 million (-7.45%) on June 30, 2025.
  • Over the past year, ROAD TTM cash from investing has dropped by -$917.78 million (-410.03%).
  • ROAD TTM cash from investing is now -15585.86% below its all-time high of -$7.28 million, reached on December 31, 2016.

Performance

ROAD TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ROAD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-114.5%-130.3%-410.0%
3Y3 Years-16.8%-659.1%-290.3%
5Y5 Years-410.7%-2134.8%-1338.5%

ROAD Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-114.5%at low-553.6%+79.4%-696.3%at low
5Y5-Year-287.6%at low-1274.2%+79.4%-1338.5%at low
All-TimeAll-Time-1518.4%at low-2659.3%+79.4%>-9999.0%at low

ROAD Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$139.90M(+34.7%)
-$1.14B(-7.5%)
Mar 2025
-
-$214.20M(+68.5%)
-$1.06B(-20.5%)
Dec 2024
-
-$679.03M(-525.9%)
-$881.95M(-186.7%)
Sep 2024
-$307.58M(-114.5%)
-$108.49M(-78.6%)
-$307.58M(-37.4%)
Jun 2024
-
-$60.74M(-80.3%)
-$223.83M(-21.3%)
Mar 2024
-
-$33.70M(+67.8%)
-$184.50M(-4.0%)
Dec 2023
-
-$104.66M(-323.1%)
-$177.36M(-23.7%)
Sep 2023
-$143.37M(+27.3%)
-$24.73M(-15.6%)
-$143.37M(+8.9%)
Jun 2023
-
-$21.40M(+19.4%)
-$157.36M(-1.9%)
Mar 2023
-
-$26.57M(+62.4%)
-$154.38M(+17.8%)
Dec 2022
-
-$70.67M(-82.5%)
-$187.72M(+4.9%)
Sep 2022
-$197.33M(+25.1%)
-$38.72M(-110.1%)
-$197.33M(+32.5%)
Jun 2022
-
-$18.43M(+69.2%)
-$292.49M(+0.2%)
Mar 2022
-
-$59.90M(+25.4%)
-$293.12M(-17.4%)
Dec 2021
-
-$80.27M(+40.0%)
-$249.63M(+5.2%)
Sep 2021
-$263.41M
-$133.88M(-602.2%)
-$263.41M(-88.5%)
Jun 2021
-
-$19.07M(-16.2%)
-$139.71M(-10.1%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$16.41M(+82.6%)
-$126.91M(+4.5%)
Dec 2020
-
-$94.06M(-823.9%)
-$132.93M(-67.5%)
Sep 2020
-$79.36M(-31.8%)
-$10.18M(-62.6%)
-$79.36M(+4.5%)
Jun 2020
-
-$6.26M(+72.1%)
-$83.06M(+5.6%)
Mar 2020
-
-$22.43M(+44.6%)
-$88.03M(+8.0%)
Dec 2019
-
-$40.49M(-191.8%)
-$95.64M(-58.8%)
Sep 2019
-$60.23M(+32.8%)
-$13.88M(-23.6%)
-$60.23M(-12.3%)
Jun 2019
-
-$11.23M(+62.6%)
-$53.65M(+48.8%)
Mar 2019
-
-$30.05M(-492.7%)
-$104.83M(-22.8%)
Dec 2018
-
-$5.07M(+30.6%)
-$85.34M(+4.7%)
Sep 2018
-$89.59M(-192.0%)
-$7.30M(+88.3%)
-$89.59M(+8.5%)
Jun 2018
-
-$62.41M(-491.0%)
-$97.93M(-175.7%)
Mar 2018
-
-$10.56M(-13.3%)
-$35.52M(-42.3%)
Dec 2017
-
-$9.32M(+40.4%)
-$24.96M(-8.9%)
Sep 2017
-$30.69M(-61.5%)
-$15.64M(-114.9%)
-$22.92M(-214.9%)
Dec 2016
-
-$7.28M
-$7.28M
Sep 2016
-$19.00M
-
-

FAQ

  • What is Construction Partners, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Construction Partners, Inc.?
  • What is Construction Partners, Inc. annual cash from investing year-on-year change?
  • What is Construction Partners, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Construction Partners, Inc.?
  • What is Construction Partners, Inc. quarterly cash from investing year-on-year change?
  • What is Construction Partners, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Construction Partners, Inc.?
  • What is Construction Partners, Inc. TTM cash from investing year-on-year change?

What is Construction Partners, Inc. annual cash from investing?

The current annual cash from investing of ROAD is -$307.58M

What is the all-time high annual cash from investing for Construction Partners, Inc.?

Construction Partners, Inc. all-time high annual cash from investing is -$19.00M

What is Construction Partners, Inc. annual cash from investing year-on-year change?

Over the past year, ROAD annual cash from investing has changed by -$164.21M (-114.54%)

What is Construction Partners, Inc. quarterly cash from investing?

The current quarterly cash from investing of ROAD is -$139.90M

What is the all-time high quarterly cash from investing for Construction Partners, Inc.?

Construction Partners, Inc. all-time high quarterly cash from investing is -$5.07M

What is Construction Partners, Inc. quarterly cash from investing year-on-year change?

Over the past year, ROAD quarterly cash from investing has changed by -$79.16M (-130.32%)

What is Construction Partners, Inc. TTM cash from investing?

The current TTM cash from investing of ROAD is -$1.14B

What is the all-time high TTM cash from investing for Construction Partners, Inc.?

Construction Partners, Inc. all-time high TTM cash from investing is -$7.28M

What is Construction Partners, Inc. TTM cash from investing year-on-year change?

Over the past year, ROAD TTM cash from investing has changed by -$917.78M (-410.03%)
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