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Construction Partners (ROAD) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), ROAD annual cash flow from investing activities 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 CFI has fallen by -$44.17 million (-16.77%).
  • ROAD annual CFI 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:

-$214.20M+$464.83M(+68.45%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ROAD quarterly cash flow from investing activities is -$214.20 million, with the most recent change of +$464.83 million (+68.45%) on March 31, 2025.
  • Over the past year, ROAD quarterly CFI has dropped by -$180.51 million (-535.67%).
  • ROAD quarterly CFI is now -13773.25% below its all-time high of -$1.54 million, reached on March 31, 2017.

Performance

ROAD quarterly CFI Chart

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TTM CFI:

-$1.06B-$180.51M(-20.47%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ROAD TTM cash flow from investing activities is -$1.06 billion, with the most recent change of -$180.51 million (-20.47%) on March 31, 2025.
  • Over the past year, ROAD TTM CFI has dropped by -$877.97 million (-475.87%).
  • ROAD TTM CFI is now -14498.24% below its all-time high of -$7.28 million, reached on December 31, 2016.

Performance

ROAD TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ROAD Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-114.5%-535.7%-475.9%
3 y3 years-16.8%-257.6%-262.5%
5 y5 years-410.7%-854.9%-1106.9%

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
3 y3-year-114.5%at low-1062.3%+68.5%-641.0%at low
5 y5-year-410.7%at low-3321.8%+68.5%-1238.7%at low
alltimeall time-1518.4%at low<-9999.0%+68.5%<-9999.0%at low

ROAD Cash from investing History

DateAnnualQuarterlyTTM
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%)
Mar 2021
-
-$16.41M(-82.6%)
-$126.91M(-4.5%)
DateAnnualQuarterlyTTM
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(+134.6%)
Mar 2018
-
-$10.56M(+13.3%)
-$41.74M(+27.6%)
Dec 2017
-
-$9.32M(-40.4%)
-$32.73M(+6.6%)
Sep 2017
-$30.69M(+61.5%)
-$15.64M(+151.5%)
-$30.69M(+104.0%)
Jun 2017
-
-$6.22M(+302.8%)
-$15.04M(+70.5%)
Mar 2017
-
-$1.54M(-78.8%)
-$8.82M(+21.2%)
Dec 2016
-
-$7.28M
-$7.28M
Sep 2016
-$19.00M
-
-

FAQ

  • What is Construction Partners annual cash flow from investing activities?
  • What is the all time high annual CFI for Construction Partners?
  • What is Construction Partners annual CFI year-on-year change?
  • What is Construction Partners quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Construction Partners?
  • What is Construction Partners quarterly CFI year-on-year change?
  • What is Construction Partners TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Construction Partners?
  • What is Construction Partners TTM CFI year-on-year change?

What is Construction Partners annual cash flow from investing activities?

The current annual CFI of ROAD is -$307.58M

What is the all time high annual CFI for Construction Partners?

Construction Partners all-time high annual cash flow from investing activities is -$19.00M

What is Construction Partners annual CFI year-on-year change?

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

What is Construction Partners quarterly cash flow from investing activities?

The current quarterly CFI of ROAD is -$214.20M

What is the all time high quarterly CFI for Construction Partners?

Construction Partners all-time high quarterly cash flow from investing activities is -$1.54M

What is Construction Partners quarterly CFI year-on-year change?

Over the past year, ROAD quarterly cash flow from investing activities has changed by -$180.51M (-535.67%)

What is Construction Partners TTM cash flow from investing activities?

The current TTM CFI of ROAD is -$1.06B

What is the all time high TTM CFI for Construction Partners?

Construction Partners all-time high TTM cash flow from investing activities is -$7.28M

What is Construction Partners TTM CFI year-on-year change?

Over the past year, ROAD TTM cash flow from investing activities has changed by -$877.97M (-475.87%)
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