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

Concrete Pumping Holdings' Cash from Financing Activities history spans 8 years, with the latest figure at -$1.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 51.88% year-over-year to -$1.9 million; the TTM value through Oct 2025 reached -$25.8 million, up 10.47%, while the annual FY2025 figure was -$25.8 million, 10.47% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.9 million at Concrete Pumping Holdings, up from -$3.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $40.0 million in Q1 2025 and bottomed at -$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.
  • The largest annual shift saw Cash from Financing Activities surged 3160.21% in 2022 before it plummeted 4241.44% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 skyrocketed by 77.23% to -$4.0 million in 2024, then soared by 51.88% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for BBCP's Cash from Financing Activities are -$1.9 million (Q4 2025), -$3.9 million (Q3 2025), and -$60.0 million (Q2 2025).