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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Concrete Pumping Holdings' Cash from Investing Activities history spans 8 years, with the latest figure at -$9.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 329.12% year-over-year to -$9.1 million; the TTM value through Oct 2025 reached -$37.3 million, down 16.07%, while the annual FY2025 figure was -$37.3 million, 16.07% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$9.1 million at Concrete Pumping Holdings, up from -$11.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.1 million in Q4 2024 and bottomed at -$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.
  • The largest annual shift saw Cash from Investing Activities plummeted 384.64% in 2021 before it soared 82.81% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$27.1 million in 2021, then crashed by 76.91% to -$47.9 million in 2022, then skyrocketed by 82.81% to -$8.2 million in 2023, then soared by 74.27% to -$2.1 million in 2024, then tumbled by 329.12% to -$9.1 million in 2025.
  • Per Business Quant, the three most recent readings for BBCP's Cash from Investing Activities are -$9.1 million (Q4 2025), -$11.9 million (Q3 2025), and -$12.4 million (Q2 2025).