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

Concrete Pumping Holdings has disclosed Cash from Operations across 8 years of filings, most recently posting 14465000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 14465000.0, down 35.5% year-over-year; the trailing twelve-month figure through Oct 2025 was 64315000.0 (down 25.99% YoY), and the FY2025 annual result was 64315000.0, down 25.99% from the prior year.
• Cash from Operations came in at 14465000.0 for Q4 2025 at 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.
• The 5-year median for Cash from Operations is 19691000.0 (2024), against an average of 20031000.0.
• Across the five-year window, Cash from Operations soared 593.5% in 2021 and plunged 70.28% in 2025, its largest moves.
• Concrete Pumping Holdings' Cash from Operations stood at 15491000.0 in 2021, then jumped by 48.27% to 22968000.0 in 2022, then jumped by 33.42% to 30643000.0 in 2023, then slipped by 26.82% to 22426000.0 in 2024, then plunged by 35.5% to 14465000.0 in 2025.
• The last three Cash from Operations figures came in at 14465000.0 (Q4 2025), 19083000.0 (Q3 2025), and 24735000.0 (Q2 2025), per Business Quant data.