Concrete Pumping Holdings (BBCP) Change in Cash (2018 - 2025)

Concrete Pumping Holdings has reported Change in Cash for 8 years, with the latest figure at $3.4 million in Q4 2025.

• Quarterly Change in Cash fell 79.69% year-over-year to $3.4 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $1.4 million (down 95.02% YoY) and the FY2025 annual result came in at $1.4 million, down 95.02% from the prior year.
• Change in Cash rose to $3.4 million in Q4 2025 per BBCP's latest filing, from $3.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $42.1 million in Q1 2025 and troughed at -$47.3 million in Q2 2025.
• A 5-year average of $1.9 million and a median of $3.2 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 3688.32% in 2025, down 1548.71% in 2025.
• Over 5 years, Change in Cash stood at -$10.9 million in 2021, then soared by 146.19% to $5.0 million in 2022, then decreased by 14.06% to $4.3 million in 2023, then surged by 285.96% to $16.7 million in 2024, then plunged by 79.69% to $3.4 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $3.4 million, $3.2 million, and -$47.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.