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

Concrete Pumping Holdings (BBCP) has disclosed Cash from Operations for 8 consecutive years, with 14465000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 35.5% to 14465000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 64315000.0 through Oct 2025, down 25.99% year-over-year, with the annual reading at 64315000.0 for FY2025, 25.99% down from the prior year.
  • Cash from Operations hit 14465000.0 in Q4 2025 for Concrete Pumping Holdings, down from 19083000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 35140000.0 in Q3 2023 to a low of 6032000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 20031000.0 across 5 years, with a median of 19691000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: surged 593.5% in 2021 and later tumbled 70.28% in 2025.
  • Year by year, 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 decreased by 26.82% to 22426000.0 in 2024, then plummeted by 35.5% to 14465000.0 in 2025.
  • Business Quant data shows Cash from Operations for BBCP at 14465000.0 in Q4 2025, 19083000.0 in Q3 2025, and 24735000.0 in Q2 2025.