Cash Flow from Operating Activities: A company's cash flows from operations.
Construction Partners, Inc. (ROAD) had Cash Flow from Operating Activities of $82.57M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$809.47M |
|
$17.20M |
|
$687.97M |
|
$121.50M |
|
$759.06M |
|
$50.41M |
|
$-27.62M |
|
$22.79M |
|
$22.79M |
|
$17.21M |
|
$17.20M |
|
$17.20M |
|
$17.21M |
|
$50.41M |
|
$96.11M |
|
55.80M |
|
56.05M |
|
$0.31 |
|
$0.31 |
|
| Balance Sheet Financials | |
$809.12M |
|
$1.25B |
|
$2.55B |
|
$3.36B |
|
$508.23M |
|
$1.70B |
|
$1.88B |
|
$2.39B |
|
$969.15M |
|
$-186.66M |
|
$969.15M |
|
56.53M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$82.57M |
$-242.85M |
|
$105.46M |
|
$159.01M |
|
$104.19M |
|
$-54.83M |
|
$14.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
0.64 |
|
1.80 |
|
15.01% |
|
6.23% |
|
6.23% |
|
-- |
|
2.81% |
|
2.13% |
|
$52.64M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
4.05 |
|
1.85 |
|
48.69 |
|
1.78% |
|
-9.22% |
|
0.51% |
|
0.64% |
|
$17.14 |
|
$0.94 |
|
$1.47 |
|