Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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.

  • On a quarterly basis, Cash from Investing Activities fell 329.12% to -$9.1 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$37.3 million, a 16.07% decrease, with the full-year FY2025 number at -$37.3 million, down 16.07% from a year prior.
  • Cash from Investing Activities hit -$9.1 million in Q4 2025 for Concrete Pumping Holdings, up from -$11.9 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for BBCP hit a ceiling of -$2.1 million in Q4 2024 and a floor of -$47.9 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$14.7 million across 5 years, with a median of -$12.2 million in 2025.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 384.64% in 2021 and later skyrocketed 82.81% in 2023.
  • Tracing BBCP's Cash from Investing Activities over 5 years: 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.
  • Business Quant data shows Cash from Investing Activities for BBCP at -$9.1 million in Q4 2025, -$11.9 million in Q3 2025, and -$12.4 million in Q2 2025.