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

Concrete Pumping Holdings (BBCP) has disclosed Cash from Financing Activities for 8 consecutive years, with -$1.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 51.88% to -$1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.8 million through Oct 2025, up 10.47% year-over-year, with the annual reading at -$25.8 million for FY2025, 10.47% up from the prior year.
  • Cash from Financing Activities hit -$1.9 million in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged -$3.4 million across 5 years, with a median of -$3.9 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 3160.21% in 2022 and later tumbled 4241.44% in 2025.
  • Year by year, 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 skyrocketed by 51.88% to -$1.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BBCP at -$1.9 million in Q4 2025, -$3.9 million in Q3 2025, and -$60.0 million in Q2 2025.