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

Concrete Pumping Holdings has reported Cash from Investing Activities for 8 years, with the latest figure at -$9.1 million in Q4 2025.

• Quarterly Cash from Investing Activities fell 329.12% year-over-year to -$9.1 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was -$37.3 million (down 16.07% YoY) and the FY2025 annual result came in at -$37.3 million, down 16.07% from the prior year.
• Cash from Investing Activities rose to -$9.1 million in Q4 2025 per BBCP's latest filing, from -$11.9 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$2.1 million in Q4 2024 and troughed at -$47.9 million in Q4 2022.
• A 5-year average of -$14.7 million and a median of -$12.2 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities sank 384.64% in 2021, then jumped 82.81% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$27.1 million in 2021, then plunged by 76.91% to -$47.9 million in 2022, then surged by 82.81% to -$8.2 million in 2023, then jumped by 74.27% to -$2.1 million in 2024, then plunged by 329.12% to -$9.1 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$9.1 million, -$11.9 million, and -$12.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.