Concrete Pumping Holdings (BBCP) Cash from Operations (2018 - 2025)

Concrete Pumping Holdings has reported Cash from Operations for 8 years, with the latest figure at 14465000.0 in Q4 2025.

• Quarterly Cash from Operations fell 35.5% year-over-year to 14465000.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was 64315000.0 (down 25.99% YoY) and the FY2025 annual result came in at 64315000.0, down 25.99% from the prior year.
• Cash from Operations eased to 14465000.0 in Q4 2025 per BBCP's latest filing, from 19083000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 35140000.0 in Q3 2023 and troughed at 6032000.0 in Q1 2025.
• A 5-year average of 20031000.0 and a median of 19691000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations surged 593.5% in 2021, then plunged 70.28% in 2025.
• Over 5 years, Cash from Operations stood at 15491000.0 in 2021, then soared by 48.27% to 22968000.0 in 2022, then soared by 33.42% to 30643000.0 in 2023, then declined by 26.82% to 22426000.0 in 2024, then plunged by 35.5% to 14465000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 14465000.0, 19083000.0, and 24735000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.