Concrete Pumping Holdings (BBCP) Cash from Financing Activities (2018 - 2026)
Concrete Pumping Holdings' (BBCP) quarterly Cash from Financing Activities came in at -$771000.0 in Q3 2026, up 80.15% year-over-year from -$427966.1 in Q3 2025, and up 59.91% quarter-over-quarter from -$1.9 million in Q4 2025.
Powered by 
Analysis
Concrete Pumping Holdings (BBCP) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Concrete Pumping Holdings has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$771000.0 for Q3 2026.
- In Q3 2026, Cash from Financing Activities rose 80.15% year-over-year to -$771000.0; the TTM figure through Jul 2026 stood at -$66.5 million (down 139.12% YoY), while the FY2025 annual figure was -$25.8 million, up 10.47% from the prior year.
- Cash from Financing Activities came in at -$771000.0 for Q3 2026 at Concrete Pumping Holdings, up from -$1.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $40.0 million in Q1 2025 to a low of -$60.0 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is -$3.2 million, with a median of -$3.9 million recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 3160.21% in 2022 and sank 4241.44% in 2025.
- Over 5 years, Cash from Financing Activities stood at $31.6 million in 2022, then sank by 155.5% to -$17.6 million in 2023, then soared by 77.23% to -$4.0 million in 2024, then surged by 51.88% to -$1.9 million in 2025, then surged by 59.91% to -$771000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$771000.0 in Q3 2026, -$1.9 million in Q4 2025, and -$3.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | -200.36 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | -727.17 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | -21.05 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | -43.16 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -114.44 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | -288.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | -18.08 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | -111.10 Mn |
| 10 | Concrete Pumping Holdings | 525.60 Mn | 482.63 Mn | 45.24 Mn | -771,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -771,000.00 |
| Oct 31, 2025 | -1.92 Mn |
| Jul 31, 2025 | -3.89 Mn |
| Apr 30, 2025 | -59.97 Mn |
| Jan 31, 2025 | 40.02 Mn |
| Oct 31, 2024 | -4.00 Mn |
| Jul 31, 2024 | -20.64 Mn |
| Apr 30, 2024 | 1.45 Mn |
| Jan 31, 2024 | -5.58 Mn |
| Oct 31, 2023 | -17.55 Mn |
| Jul 31, 2023 | -25.69 Mn |
| Apr 30, 2023 | 5.64 Mn |
| Jan 31, 2023 | -6.69 Mn |
| Oct 31, 2022 | 31.62 Mn |
| Jul 31, 2022 | -13.80 Mn |
| Apr 30, 2022 | 13.48 Mn |
| Jan 31, 2022 | 14.68 Mn |
| Oct 31, 2021 | 970,000.00 |
| Jul 31, 2021 | -1.11 Mn |
| Apr 30, 2021 | -6.61 Mn |