Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Concrete Pumping Holdings (BBCP) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Concrete Pumping Holdings (BBCP) over the last 8 years, with Q4 2025 value amounting to -$1.9 million.

  • Concrete Pumping Holdings' Cash from Financing Activities rose 5187.69% to -$1.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$25.8 million, marking a year-over-year increase of 1046.65%. This contributed to the annual value of -$25.8 million for FY2025, which is 1046.65% up from last year.
  • As of Q4 2025, Concrete Pumping Holdings' Cash from Financing Activities stood at -$1.9 million, which was up 5187.69% from -$3.9 million recorded in Q3 2025.
  • Over the past 5 years, Concrete Pumping Holdings' Cash from Financing Activities peaked at $40.0 million during Q1 2025, and registered a low of -$60.0 million during Q2 2025.
  • Over the past 5 years, Concrete Pumping Holdings' median Cash from Financing Activities value was -$3.9 million (recorded in 2024), while the average stood at -$3.4 million.
  • As far as peak fluctuations go, Concrete Pumping Holdings' Cash from Financing Activities soared by 316020.62% in 2022, and later plummeted by 424143.65% in 2025.
  • Quarter analysis of 5 years shows Concrete Pumping Holdings' Cash from Financing Activities stood at $970000.0 in 2021, then skyrocketed by 3160.21% to $31.6 million in 2022, then plummeted by 155.5% to -$17.6 million in 2023, then surged by 77.23% to -$4.0 million in 2024, then surged by 51.88% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q4 2025, -$3.9 million for Q3 2025, and -$60.0 million during Q2 2025.