Concrete Pumping Holdings BBCP
NASDAQ BBCP
$10.43 +0.25 (+2.46%)
At close: Sep 11, 2026 · 4:00 PM EDT

Concrete Pumping Holdings (BBCP) Cash from Investing Activities (2018 - 2026)

Concrete Pumping Holdings' (BBCP) quarterly Cash from Investing Activities came in at -$19.1 million in Q3 2026, down 59.57% year-over-year from -$47.1 million in Q3 2025, and down 109.59% quarter-over-quarter from -$9.1 million in Q4 2025.

Analysis

Concrete Pumping Holdings (BBCP) Cash from Investing Activities (2018 - 2026) Analysis & Trends

Concrete Pumping Holdings has disclosed Cash from Investing Activities across 9 years of filings, most recently posting -$19.1 million for Q3 2026.

  • In Q3 2026, Cash from Investing Activities fell 59.57% year-over-year to -$19.1 million; the TTM figure through Jul 2026 stood at -$52.5 million (down 73.15% YoY), while the FY2025 annual figure was -$37.3 million, down 16.07% from the prior year.
  • Cash from Investing Activities came in at -$19.1 million for Q3 2026 at Concrete Pumping Holdings, down from -$9.1 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.
  • Average Cash from Investing Activities over 5 years is -$15.1 million, with a median of -$12.4 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities tumbled 357.97% in 2022 and soared 82.81% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$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 slumped by 329.12% to -$9.1 million in 2025, then tumbled by 109.59% to -$19.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$19.1 million in Q3 2026, -$9.1 million in Q4 2025, and -$11.9 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - -
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn -81.01 Mn
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn -25.10 Mn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn -188.82 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn -72.34 Mn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn -15.11 Mn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 349.00 Mn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn -63.26 Mn
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn -37.50 Mn
10 Concrete Pumping Holdings 525.60 Mn 482.63 Mn 45.24 Mn -19.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -19.06 Mn
Oct 31, 2025 -9.09 Mn
Jul 31, 2025 -11.94 Mn
Apr 30, 2025 -12.41 Mn
Jan 31, 2025 -3.85 Mn
Oct 31, 2024 -2.12 Mn
Jul 31, 2024 -6.43 Mn
Apr 30, 2024 -7.10 Mn
Jan 31, 2024 -16.48 Mn
Oct 31, 2023 -8.24 Mn
Jul 31, 2023 -4.79 Mn
Apr 30, 2023 -16.34 Mn
Jan 31, 2023 -14.79 Mn
Oct 31, 2022 -47.90 Mn
Jul 31, 2022 -19.07 Mn
Apr 30, 2022 -22.62 Mn
Jan 31, 2022 -34.53 Mn
Oct 31, 2021 -27.08 Mn
Jul 31, 2021 -16.50 Mn
Apr 30, 2021 -5.45 Mn