Construction Partners Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.19 | 1.15 | 0.35 | 0.66 | 1.82 | 0.75 | 1.00 | 1.49 | 2.01 | 1.47 | 1.16 | 1.65 | 6.27 | |
| 0.34 | 0.40 | 0.44 | 0.45 | 0.48 | 0.58 | 0.67 | 0.71 | 0.73 | 0.80 | 0.82 | 0.78 | 3.12 | |
| 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.27 | 0.08 | 0.14 | 0.18 | 0.27 | 0.13 | 0.16 | 0.73 | |
| -0.01 | 0.52 | -0.11 | -0.44 | 0.29 | 0.00 | 0.21 | -0.12 | -0.38 | 0.13 | 0.03 | -0.59 | -0.80 | |
| 0.36 | 0.51 | 0.55 | 0.28 | 0.33 | 0.50 | 0.74 | 0.66 | 0.59 | 0.63 | 0.82 | 1.11 | 3.15 | |
| -0.47 | -2.00 | -0.65 | -1.15 | -2.06 | -12.54 | -3.85 | -2.51 | -4.43 | -4.33 | -1.68 | -1.92 | -12.30 | |
| 0.00 | -0.03 | 0.00 | -0.10 | -0.09 | -0.22 | -0.14 | -0.01 | -0.05 | -0.40 | -0.06 | -0.07 | -0.58 | |
| – | – | – | – | 0.68 | 13.05 | 2.46 | 1.26 | 3.23 | 2.33 | 0.10 | 0.65 | 6.27 | |
| -0.83 | 1.24 | -0.07 | 0.65 | 0.59 | 12.83 | 2.32 | 1.25 | 3.18 | 1.88 | 0.03 | 0.58 | 5.64 | |
| -0.11 | 0.39 | -0.37 | 0.15 | 0.35 | 1.04 | -0.53 | 0.23 | 0.76 | -0.98 | -0.48 | 0.31 | -0.38 | |
| 0.84 | 0.64 | -0.20 | 0.37 | 1.49 | 0.26 | 0.26 | 0.83 | 1.41 | 0.84 | 0.34 | 0.54 | 3.12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.