Growth Metrics

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

Historic Cash from Operations for Concrete Pumping Holdings (BBCP) over the last 8 years, with Jul 2025 value amounting to $19.1 million.

  • Concrete Pumping Holdings' Cash from Operations fell 45.52% to $19.1 million in Q3 2025 from the same period last year, while for Jul 2025 it was $72.3 million, marking a year-over-year decrease of 24.01%. This contributed to the annual value of $86.9 million for FY2024, which is 10.30% down from last year.
  • Concrete Pumping Holdings' Cash from Operations amounted to $19.1 million in Q3 2025, which was down 22.85% from $24.7 million recorded in Q2 2025.
  • Concrete Pumping Holdings' 5-year Cash from Operations high stood at $35.1 million for Q3 2023, and its period low was $6.0 million during Q1 2025.
  • Its 3-year average for Cash from Operations is $21.2 million, with a median of $20.3 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 593.50% in 2021, then crashed by 70.28% in 2025.
  • Concrete Pumping Holdings' Cash from Operations (Quarterly) stood at $15.5 million in 2021, then spiked by 48.27% to $23.0 million in 2022, then spiked by 33.42% to $30.6 million in 2023, then fell by 26.82% to $22.4 million in 2024, then tumbled by 45.52% to $19.1 million in 2025.
  • Its Cash from Operations was $19.1 million in Q3 2025, compared to $24.7 million in Q2 2025 and $6.0 million in Q1 2025.