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

Concrete Pumping Holdings' (BBCP) quarterly Cash from Investing Activities came in at -$9.1 million in Q4 2025, down 329.12% year-on-year from $4.0 million in Q4 2024, and up 23.86% quarter-over-quarter from -$11.9 million in Q3 2025.

Concrete Pumping Holdings (BBCP) Cash from Investing Activities (2018 - 2025) Analysis & Trends

Concrete Pumping Holdings has disclosed Cash from Investing Activities across 8 years of filings, most recently posting -$9.1 million for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$9.1 million, down 329.12% year-over-year; the trailing twelve-month figure through Oct 2025 was -$37.3 million (down 16.07% YoY), and the FY2025 annual result was -$37.3 million, down 16.07% from the prior year.
  • Cash from Investing Activities came in at -$9.1 million for Q4 2025 at Concrete Pumping Holdings, up from -$11.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.1 million in Q4 2024 to a low of -$47.9 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$12.2 million (2025), against an average of -$14.7 million.
  • Across the five-year window, Cash from Investing Activities sank 384.64% in 2021 and surged 82.81% in 2023, its largest moves.
  • Concrete Pumping Holdings' Cash from Investing Activities stood at -$27.1 million in 2021, then plunged by 76.91% to -$47.9 million in 2022, then soared by 82.81% to -$8.2 million in 2023, then surged by 74.27% to -$2.1 million in 2024, then plunged by 329.12% to -$9.1 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$9.1 million (Q4 2025), -$11.9 million (Q3 2025), and -$12.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -221.41 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn -184.00 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -71.75 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -336.00 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -17.68 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -305.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -16.27 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -174.89 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Concrete Pumping Holdings 559.74 Mn 515.35 Mn 43.31 Mn -9.09 Mn

Historic Data

Download Data
DateValue
Oct 31, 2025 -9.09 Mn
Oct 31, 2025 -9.09 Mn
Jul 31, 2025 -11.94 Mn
Jul 31, 2025 -11.94 Mn
Apr 30, 2025 -12.41 Mn
Apr 30, 2025 -12.41 Mn
Jan 31, 2025 -3.85 Mn
Jan 31, 2025 -3.85 Mn
Oct 31, 2024 -2.12 Mn
Oct 31, 2024 -2.12 Mn
Jul 31, 2024 -6.43 Mn
Jul 31, 2024 -6.43 Mn
Apr 30, 2024 -7.10 Mn
Apr 30, 2024 -7.10 Mn
Jan 31, 2024 -16.48 Mn
Jan 31, 2024 -16.48 Mn
Oct 31, 2023 -8.24 Mn
Oct 31, 2023 -8.24 Mn
Jul 31, 2023 -4.79 Mn
Jul 31, 2023 -4.79 Mn