Concrete Pumping Holdings (BBCP) Cash from Operations (2018 - 2026)
Concrete Pumping Holdings (BBCP) posted Cash from Operations of $24.14 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 26.5% from $19.08 million a year earlier.
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Analysis
Concrete Pumping Holdings (BBCP) Cash from Operations (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Cash from Operations at Concrete Pumping Holdings was $82.42 million, up 14.0% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $64.32 million, down 26.0% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -4.0% (FY2020 to FY2025).
- In prior fiscal years, Concrete Pumping Holdings' Cash from Operations was $86.9 million in FY2024 (-10.3%), $96.88 million in FY2023 (+26.3%), $76.7 million in FY2022 (+1.1%) and $75.84 million in FY2021 (-4.0%).
- The fiscal Q3 2026 figure stands as the highest quarterly Cash from Operations since fiscal Q2 2025.
- On a year-over-year basis, Cash from Operations increased in two of the last six quarters, with growth averaging 3.1%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q2 2025, with growth of 170.4%; the weakest was fiscal Q1 2025, with a decline of 70.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 92.79 Bn | 90.87 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Ferrovial | 35.38 Bn | 13.63 Bn | - | - |
| 3 | Emcor | 31.89 Bn | 28.28 Bn | 1.02 Bn | 289.36 Mn |
| 4 | Jacobs Solutions | 16.27 Bn | 10.94 Bn | 810.70 Mn | 456.12 Mn |
| 5 | Mastec | 14.89 Bn | 13.67 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 12.96 Bn | 11.29 Bn | 289.96 Mn | 162.45 Mn |
| 7 | IES Holdings | 9.98 Bn | 8.84 Bn | 340.66 Mn | 108.43 Mn |
| 8 | Stantec | 7.83 Bn | 6.75 Bn | 1.36 Bn | 85.74 Mn |
| 9 | Aecom | 7.47 Bn | 2.59 Bn | -34.04 Mn | 95.23 Mn |
| 10 | Concrete Pumping Holdings | 455.85 Mn | 288.79 Mn | 45.24 Mn | 24.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 24.14 Mn |
| Oct 31, 2025 | 14.47 Mn |
| Jul 31, 2025 | 19.08 Mn |
| Apr 30, 2025 | 24.74 Mn |
| Jan 31, 2025 | 6.03 Mn |
| Oct 31, 2024 | 22.43 Mn |
| Jul 31, 2024 | 35.03 Mn |
| Apr 30, 2024 | 9.15 Mn |
| Jan 31, 2024 | 20.30 Mn |
| Oct 31, 2023 | 30.64 Mn |
| Jul 31, 2023 | 35.14 Mn |
| Apr 30, 2023 | 13.18 Mn |
| Jan 31, 2023 | 17.92 Mn |
| Oct 31, 2022 | 22.97 Mn |
| Jul 31, 2022 | 32.34 Mn |
| Apr 30, 2022 | 8.20 Mn |
| Jan 31, 2022 | 13.19 Mn |
| Oct 31, 2021 | 15.49 Mn |
| Jul 31, 2021 | 24.15 Mn |
| Apr 30, 2021 | 23.62 Mn |
API Access
Concrete Pumping Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BBCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BBCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BBCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();