Concrete Pumping Holdings (BBCP) Cash from Operations (2018 - 2026)

Concrete Pumping Holdings has disclosed Cash from Operations across 9 years of filings, most recently posting $24.1 million for Q3 2026.

• In Q3 2026, Cash from Operations rose 26.49% year-over-year to $24.1 million; the TTM figure through Jul 2026 stood at $82.4 million (up 14.04% YoY), while the FY2025 annual figure was $64.3 million, down 25.99% from the prior year.
• Cash from Operations came in at $24.1 million for Q3 2026 at Concrete Pumping Holdings, up from $14.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $35.1 million in Q3 2023 to a low of $6.0 million in Q1 2025.
• Average Cash from Operations over 5 years is $20.5 million, with a median of $20.3 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 170.45% in 2025 against a maximum downside of 70.28% in 2025.
• Over 5 years, Cash from Operations stood at $23.0 million in 2022, then jumped by 33.42% to $30.6 million in 2023, then slipped by 26.82% to $22.4 million in 2024, then slumped by 35.5% to $14.5 million in 2025, then jumped by 66.87% to $24.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $24.1 million in Q3 2026, $14.5 million in Q4 2025, and $19.1 million in Q3 2025.