Annual CFI
-$1.28B$972.60M-316.21%
Summary
- Current Value
- As of today, ROAD annual cash from investing is -$1.28B, down -316.21% on
- Historical Performance
- ROAD annual cash from investing is down -548.77% over the past 3 years, and down -1505.77% over the past 5 years
- All-Time High Comparison
- ROAD annual cash from investing is currently -6636.05% below its historical high of -$19.01M set on
- 3-Year Low Comparison
- ROAD annual cash from investing is at its 3-year low
- Sector Comparison
- ROAD annual cash from investing is higher than 7.33% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.28B | -316.2% | -548.8% | -1505.8% | -6636.1% | |
| Quarterly Cash From Investing | -$247.06M | -127.7% | -538.1% | -2326.9% | -3294.6% | |
| TTM Cash From Investing | -$1.28B | -316.2% | -548.8% | -1505.8% | -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 Financing | $1.07B | +749.4% | +573.1% | +2457.4% | +5230.1% | |
| Annual CAPEX | $137.93M | +56.9% | +100.3% | +162.4% | +454.9% | |
| Annual Free Cash Flow | $153.37M | +26.6% | +393.0% | +189.6% | +471.4% | |
| Annual Total Assets | $3.30B | +110.1% | +200.9% | +424.8% | +935.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$143.37M | -792.9% | |
| 5Y | -$79.72M | N/A | -1505.8% |
| All | -$19.01M | -6636.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.28B | at low | |
| 5Y | -$1.28B | at low | |
| All | -$1.28B | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.28B | -316.2% | |
| -$307.59M | -114.5% | |
| -$143.37M | +27.3% | |
| -$197.33M | +25.1% | |
| -$263.41M | -230.4% |
| Year | Value | Change |
|---|---|---|
| -$79.72M | -27.1% | |
| -$62.73M | +30.0% | |
| -$89.59M | -192.0% | |
| -$30.69M | -61.5% | |
| -$19.01M | - |
FAQ
What is the current annual cash from investing of ROAD?
As of today, ROAD annual cash from investing is -$1.28B
What is 1-year change in ROAD annual cash from investing?
ROAD annual cash from investing is down -316.21% year-over-year
What is 3-year change in ROAD annual cash from investing?
ROAD annual cash from investing is down -548.77% over the past 3 years
How far is ROAD annual cash from investing from its all-time high?
ROAD annual cash from investing is currently -6636.05% below its historical high of -$19.01M set on September 30, 2016
How does ROAD annual cash from investing rank versus sector peers?
ROAD annual cash from investing is higher than 7.33% 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 CFI
-$247.06M$107.16M-76.60%
Summary
- Current Value
- As of today, ROAD quarterly cash from investing is -$247.06M, down -76.60% on
- Historical Performance
- ROAD quarterly cash from investing is down -127.73% year-over-year, and down -538.08% over the past 3 years
- All-Time High Comparison
- ROAD quarterly cash from investing is currently -3846.60% below its historical high of -$6.26M set on
- 3-Year Low Comparison
- ROAD quarterly cash from investing is +63.62% above its 3-year low of -$679.03M reached on
- Sector Comparison
- ROAD quarterly cash from investing is higher than 10.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$247.06M | -76.6% | -127.7% | -538.1% | -2326.9% | |
| Annual Cash From Investing | -$1.28B | – | -316.2% | -548.8% | -1505.8% | |
| TTM Cash From Investing | -$1.28B | -12.1% | -316.2% | -548.8% | -1505.8% | |
| 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 Financing | $177.78M | +155.4% | +476.6% | +712.7% | +582.7% | |
| Quarterly CAPEX | $33.05M | -9.9% | +88.6% | +98.9% | +199.3% | |
| Quarterly Free Cash Flow | $78.94M | +70.3% | +0.7% | +722.0% | +84.8% | |
| Quarterly Total Assets | $3.30B | +12.7% | +110.1% | +200.9% | +424.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$139.90M | -76.6% | |
| 3Y | -$21.40M | -1054.3% | |
| 5Y | -$16.41M | -1405.6% | |
| All | -$6.26M | -3846.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$679.03M | N/A | +63.6% |
| 3Y | -$679.03M | +63.6% | |
| 5Y | -$679.03M | +63.6% | |
| All | -$679.03M | +63.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ROAD?
As of today, ROAD quarterly cash from investing is -$247.06M
What is ROAD quarterly cash from investing most recent change?
ROAD quarterly cash from investing was down -76.60% on September 30, 2025
What is 1-year change in ROAD quarterly cash from investing?
ROAD quarterly cash from investing is down -127.73% year-over-year
How far is ROAD quarterly cash from investing from its all-time high?
ROAD quarterly cash from investing is currently -3846.60% below its historical high of -$6.26M set on June 30, 2020
How does ROAD quarterly cash from investing rank versus sector peers?
ROAD quarterly cash from investing is higher than 10.05% of companies in Industrials sector
When is ROAD next earnings release?
The next earnings release for ROAD is on
TTM CFI
-$1.28B$138.57M-12.14%
Summary
- Current Value
- As of today, ROAD TTM cash from investing is -$1.28B, down -12.14% on
- Historical Performance
- ROAD TTM cash from investing is down -316.21% year-over-year, and down -548.77% over the past 3 years
- All-Time High Comparison
- ROAD TTM cash from investing is currently -17489.82% below its historical high of -$7.28M set on
- 3-Year Low Comparison
- ROAD TTM cash from investing is at its 3-year low
- Sector Comparison
- ROAD TTM cash from investing is higher than 7.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.28B | -12.1% | -316.2% | -548.8% | -1505.8% | |
| Annual Cash From Investing | -$1.28B | – | -316.2% | -548.8% | -1505.8% | |
| Quarterly Cash From Investing | -$247.06M | -76.6% | -127.7% | -538.1% | -2326.9% | |
| 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 Financing | $1.07B | +15.9% | +749.4% | +573.1% | +2457.4% | |
| TTM CAPEX | $137.93M | +12.7% | +56.9% | +100.3% | +162.4% | |
| TTM Free Cash Flow | $153.37M | +0.4% | +26.6% | +393.0% | +189.6% | |
| Quarterly Total Assets | $3.30B | +12.7% | +110.1% | +200.9% | +424.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$881.95M | N/A | -45.1% |
| 3Y | -$143.37M | -792.9% | |
| 5Y | -$126.91M | -908.8% | |
| All | -$7.28M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.28B | at low | |
| 3Y | -$1.28B | at low | |
| 5Y | -$1.28B | at low | |
| All | -$1.28B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ROAD?
As of today, ROAD TTM cash from investing is -$1.28B
What is ROAD TTM cash from investing most recent change?
ROAD TTM cash from investing was down -12.14% on September 30, 2025
What is 1-year change in ROAD TTM cash from investing?
ROAD TTM cash from investing is down -316.21% year-over-year
How far is ROAD TTM cash from investing from its all-time high?
ROAD TTM cash from investing is currently -17489.82% below its historical high of -$7.28M set on December 31, 2016
How does ROAD TTM cash from investing rank versus sector peers?
ROAD TTM cash from investing is higher than 7.37% of companies in Industrials sector
When is ROAD next earnings release?
The next earnings release for ROAD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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