Concrete Pumping Holdings (BBCP) Cash from Financing Activities (2018 - 2025)

Concrete Pumping Holdings has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$1.9 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$1.9 million, up 51.88% year-over-year; the trailing twelve-month figure through Oct 2025 was -$25.8 million (up 10.47% YoY), and the FY2025 annual result was -$25.8 million, up 10.47% from the prior year.
• Cash from Financing Activities came in at -$1.9 million for Q4 2025 at Concrete Pumping Holdings, up from -$3.9 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.
• The 5-year median for Cash from Financing Activities is -$3.9 million (2024), against an average of -$3.4 million.
• Across the five-year window, Cash from Financing Activities jumped 3160.21% in 2022 and slumped 4241.44% in 2025, its largest moves.
• Concrete Pumping Holdings' Cash from Financing Activities stood at $970000.0 in 2021, then soared by 3160.21% to $31.6 million in 2022, then tumbled 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.
• The last three Cash from Financing Activities figures came in at -$1.9 million (Q4 2025), -$3.9 million (Q3 2025), and -$60.0 million (Q2 2025), per Business Quant data.