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| Date | Value |
|---|---|
| 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 |