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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.

  • On a quarterly basis, Cash from Operations fell 35.5% to 14465000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 64315000.0, a 25.99% decrease, with the full-year FY2025 number at 64315000.0, down 25.99% from a year prior.
  • Cash from Operations hit 14465000.0 in Q4 2025 for Concrete Pumping Holdings, down from 19083000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BBCP hit a ceiling of 35140000.0 in Q3 2023 and a floor of 6032000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 20031000.0 across 5 years, with a median of 19691000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: surged 593.5% in 2021 and later tumbled 70.28% in 2025.
  • Tracing BBCP's Cash from Operations over 5 years: 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.
  • Business Quant data shows Cash from Operations for BBCP at 14465000.0 in Q4 2025, 19083000.0 in Q3 2025, and 24735000.0 in Q2 2025.