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

Concrete Pumping Holdings has disclosed Change in Cash across 8 years of filings, most recently posting $3.4 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $3.4 million, down 79.69% year-over-year; the trailing twelve-month figure through Oct 2025 was $1.4 million (down 95.02% YoY), and the FY2025 annual result was $1.4 million, down 95.02% from the prior year.
• Change in Cash came in at $3.4 million for Q4 2025 at Concrete Pumping Holdings, up from $3.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $42.1 million in Q1 2025 to a low of -$47.3 million in Q2 2025.
• The 5-year median for Change in Cash is $3.2 million (2024), against an average of $1.9 million.
• Peak annual rise in Change in Cash reached 3688.32% in 2025, while the deepest fall reached 1548.71% in 2025.
• Concrete Pumping Holdings' Change in Cash stood at -$10.9 million in 2021, then jumped by 146.19% to $5.0 million in 2022, then fell by 14.06% to $4.3 million in 2023, then soared by 285.96% to $16.7 million in 2024, then plunged by 79.69% to $3.4 million in 2025.
• The last three Change in Cash figures came in at $3.4 million (Q4 2025), $3.2 million (Q3 2025), and -$47.3 million (Q2 2025), per Business Quant data.