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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Concrete Pumping Holdings' Cash from Operations history spans 8 years, with the latest figure at 14465000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 35.5% year-over-year to 14465000.0; the TTM value through Oct 2025 reached 64315000.0, down 25.99%, while the annual FY2025 figure was 64315000.0, 25.99% down from the prior year.
  • Cash from Operations for Q4 2025 was 14465000.0 at Concrete Pumping Holdings, down from 19083000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 35140000.0 in Q3 2023 and bottomed at 6032000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 19691000.0 (2024), against an average of 20031000.0.
  • The largest annual shift saw Cash from Operations skyrocketed 593.5% in 2021 before it plummeted 70.28% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 15491000.0 in 2021, then surged by 48.27% to 22968000.0 in 2022, then surged by 33.42% to 30643000.0 in 2023, then dropped by 26.82% to 22426000.0 in 2024, then crashed by 35.5% to 14465000.0 in 2025.
  • Per Business Quant, the three most recent readings for BBCP's Cash from Operations are 14465000.0 (Q4 2025), 19083000.0 (Q3 2025), and 24735000.0 (Q2 2025).