Construction Partners, Inc. Financing Cash Flow
Construction Partners, Inc. (ROAD) reported Financing Cash Flow of $139.79 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Construction Partners, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $32.49M, a 53.31% decline year-over-year.
- Construction Partners, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.83M, a 98.58% decline year-over-year.
- Construction Partners, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $105.46M, a 84.82% decline year-over-year.
- Construction Partners, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $177.78M, a 476.65% increase year-over-year.
- Construction Partners, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.07B, a 749.43% increase from fiscal 2024.
- Construction Partners, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $126.11M.
- Construction Partners, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$264.00K, a 100.17% decline from fiscal 2022.
- Construction Partners, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $159.14M, a 28.49% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $32.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $34.33M derived: sum of 2 quarters · filed 2026-08-07 | $139.79M 10-Q · filed 2026-08-07 | $317.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $107.29M 10-Q · filed 2026-05-08 | $285.07M derived: sum of 3 quarters · filed 2026-05-08 | $354.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $105.46M 10-Q · filed 2026-02-09 | $283.24M derived: sum of 2 quarters · filed 2026-02-09 | $352.84M derived: sum of 3 quarters · filed 2026-08-07 | $481.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $177.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $247.38M derived: sum of 2 quarters · filed 2026-08-07 | $376.46M derived: sum of 3 quarters · filed 2026-08-07 | $1.07B 10-K · filed 2025-11-25 |
| 2025-06-30 | $69.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $198.68M derived: sum of 2 quarters · filed 2026-08-07 | $893.43M 10-Q · filed 2026-08-07 | $924.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $129.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $823.84M 10-Q · filed 2026-05-08 | $854.67M derived: sum of 3 quarters · filed 2026-05-08 | $888.78M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $694.75M 10-Q · filed 2026-02-09 | $725.58M derived: sum of 2 quarters · filed 2026-02-09 | $759.70M derived: sum of 3 quarters · filed 2026-02-09 | $755.95M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $30.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $64.95M derived: sum of 2 quarters · filed 2025-11-25 | $61.20M derived: sum of 3 quarters · filed 2025-11-25 | $126.11M 10-K · filed 2025-11-25 |
| 2024-06-30 | $34.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $30.37M derived: sum of 2 quarters · filed 2025-08-07 | $95.28M 10-Q · filed 2025-08-07 | $51.53M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $61.16M 10-Q · filed 2025-05-09 | $17.41M derived: sum of 3 quarters · filed 2025-11-25 | $14.29M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | $64.91M 10-Q · filed 2025-02-07 | $21.16M derived: sum of 2 quarters · filed 2025-11-25 | $18.04M derived: sum of 3 quarters · filed 2025-11-25 | $14.91M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | -$43.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$46.88M derived: sum of 2 quarters · filed 2025-11-25 | -$50.00M derived: sum of 3 quarters · filed 2025-11-25 | -$264.00K 10-K · filed 2025-11-25 |
| 2023-06-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | -$6.25M derived: sum of 2 quarters · filed 2024-08-09 | $43.49M 10-Q · filed 2024-08-09 | $65.36M derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $46.61M 10-Q · filed 2024-05-10 | $68.49M derived: sum of 3 quarters · filed 2024-11-25 | $94.79M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | $49.74M 10-Q · filed 2024-02-09 | $71.61M derived: sum of 2 quarters · filed 2024-11-25 | $97.91M derived: sum of 3 quarters · filed 2024-11-25 | $141.41M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | $21.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $48.17M derived: sum of 2 quarters · filed 2024-11-25 | $91.67M derived: sum of 3 quarters · filed 2024-11-25 | $159.14M 10-K · filed 2024-11-25 |
| 2022-06-30 | $26.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $69.80M derived: sum of 2 quarters · filed 2023-08-08 | $137.26M 10-Q · filed 2023-08-08 | $154.76M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | $43.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $110.96M 10-Q · filed 2023-05-09 | $128.46M derived: sum of 3 quarters · filed 2023-11-29 | $241.31M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | $67.46M 10-Q · filed 2023-02-09 | $84.96M derived: sum of 2 quarters · filed 2023-11-29 | $197.81M derived: sum of 3 quarters · filed 2023-11-29 | $194.56M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $130.35M derived: sum of 2 quarters · filed 2023-11-29 | $127.10M derived: sum of 3 quarters · filed 2023-11-29 | $123.85M 10-K · filed 2023-11-29 |
| 2021-06-30 | $112.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $109.60M derived: sum of 2 quarters · filed 2022-08-05 | $106.35M 10-Q · filed 2022-08-05 | $132.39M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$6.50M 10-Q · filed 2022-05-06 | $19.54M derived: sum of 3 quarters · filed 2022-11-22 | $19.90M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | -$3.25M 10-Q · filed 2022-02-04 | $22.79M derived: sum of 2 quarters · filed 2022-11-22 | $23.15M derived: sum of 3 quarters · filed 2022-11-22 | $31.01M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | $26.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $26.40M derived: sum of 2 quarters · filed 2022-11-22 | $34.26M derived: sum of 3 quarters · filed 2022-11-22 | $41.89M 10-K · filed 2022-11-22 |
| 2020-06-30 | $362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $8.22M derived: sum of 2 quarters · filed 2021-08-06 | $15.85M 10-Q · filed 2021-08-06 | $13.38M derived: sum of 4 quarters · filed 2021-11-29 |
| 2020-03-31 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $15.48M 10-Q · filed 2021-05-07 | $13.02M derived: sum of 3 quarters · filed 2021-11-29 | $9.32M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-12-31 | $7.63M 10-Q · filed 2021-02-05 | $5.17M derived: sum of 2 quarters · filed 2021-11-29 | $1.47M derived: sum of 3 quarters · filed 2021-11-29 | -$2.23M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-09-30 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | -$6.16M derived: sum of 2 quarters · filed 2021-11-29 | -$9.86M derived: sum of 3 quarters · filed 2021-11-29 | -$13.57M 10-K · filed 2021-11-29 |
| 2019-06-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$7.39M derived: sum of 2 quarters · filed 2020-08-07 | -$11.10M 10-Q · filed 2020-08-07 | -$22.31M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$7.41M 10-Q · filed 2020-05-08 | -$18.61M derived: sum of 3 quarters · filed 2020-05-08 | $97.65M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$3.71M 10-Q · filed 2020-02-07 | -$14.92M derived: sum of 2 quarters · filed 2020-02-07 | $101.34M derived: sum of 3 quarters · filed 2020-02-07 | $98.85M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | -$11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | $105.06M derived: sum of 2 quarters · filed 2019-12-13 | $102.56M derived: sum of 3 quarters · filed 2019-12-13 | $95.06M 10-K · filed 2019-12-13 |
| 2018-06-30 | $116.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $113.77M derived: sum of 2 quarters · filed 2019-08-09 | $106.27M 10-Q · filed 2019-08-09 | $105.90M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | -$9.99M 10-Q · filed 2019-05-14 | -$10.36M derived: sum of 3 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$7.50M 10-Q · filed 2019-02-14 | -$7.86M derived: sum of 2 quarters · filed 2019-02-14 | ||
| 2017-09-30 | -$363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | -$39.78M 10-K · filed 2018-12-14 | ||
| 2017-06-30 | -$39.42M 10-Q · filed 2018-08-14 |