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

Concrete Pumping Holdings has reported Cash from Financing Activities for 8 years, with the latest figure at -$1.9 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 51.88% year-over-year to -$1.9 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was -$25.8 million (up 10.47% YoY) and the FY2025 annual result came in at -$25.8 million, up 10.47% from the prior year.
• Cash from Financing Activities advanced to -$1.9 million in Q4 2025 per BBCP's latest filing, from -$3.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $40.0 million in Q1 2025 and troughed at -$60.0 million in Q2 2025.
• A 5-year average of -$3.4 million and a median of -$3.9 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 3160.21% in 2022, then slumped 4241.44% in 2025.
• Over 5 years, Cash from Financing Activities stood at $970000.0 in 2021, then surged by 3160.21% to $31.6 million in 2022, then tumbled by 155.5% to -$17.6 million in 2023, then surged by 77.23% to -$4.0 million in 2024, then jumped by 51.88% to -$1.9 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.9 million, -$3.9 million, and -$60.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.