Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Concrete Pumping Holdings (BBCP) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Concrete Pumping Holdings (BBCP) over the last 8 years, with Q4 2025 value amounting to $14.5 million.

  • Concrete Pumping Holdings' Cash from Operations fell 3549.9% to $14.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $64.3 million, marking a year-over-year decrease of 2598.96%. This contributed to the annual value of $64.3 million for FY2025, which is 2598.96% down from last year.
  • Per Concrete Pumping Holdings' latest filing, its Cash from Operations stood at $14.5 million for Q4 2025, which was down 3549.9% from $19.1 million recorded in Q3 2025.
  • Concrete Pumping Holdings' Cash from Operations' 5-year high stood at $35.1 million during Q3 2023, with a 5-year trough of $6.0 million in Q1 2025.
  • For the 5-year period, Concrete Pumping Holdings' Cash from Operations averaged around $20.0 million, with its median value being $19.7 million (2024).
  • As far as peak fluctuations go, Concrete Pumping Holdings' Cash from Operations skyrocketed by 59349.5% in 2021, and later tumbled by 7028.43% in 2025.
  • Concrete Pumping Holdings' Cash from Operations (Quarter) stood at $15.5 million in 2021, then skyrocketed by 48.27% to $23.0 million in 2022, then surged by 33.42% to $30.6 million in 2023, then fell by 26.82% to $22.4 million in 2024, then tumbled by 35.5% to $14.5 million in 2025.
  • Its last three reported values are $14.5 million in Q4 2025, $19.1 million for Q3 2025, and $24.7 million during Q2 2025.