Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Concrete Pumping Holdings (BBCP) Change in Cash (2018 - 2025)

Historic Change in Cash for Concrete Pumping Holdings (BBCP) over the last 8 years, with Q4 2025 value amounting to $3.4 million.

  • Concrete Pumping Holdings' Change in Cash fell 7969.24% to $3.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.4 million, marking a year-over-year decrease of 9502.21%. This contributed to the annual value of $1.4 million for FY2025, which is 9502.21% down from last year.
  • As of Q4 2025, Concrete Pumping Holdings' Change in Cash stood at $3.4 million, which was down 7969.24% from $3.2 million recorded in Q3 2025.
  • In the past 5 years, Concrete Pumping Holdings' Change in Cash ranged from a high of $42.1 million in Q1 2025 and a low of -$47.3 million during Q2 2025
  • Its 5-year average for Change in Cash is $1.9 million, with a median of $3.2 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Concrete Pumping Holdings' Change in Cash was 368832.05% (2025), while the steepest drop was 154871.48% (2025).
  • Quarter analysis of 5 years shows Concrete Pumping Holdings' 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 soared by 285.96% to $16.7 million in 2024, then tumbled by 79.69% to $3.4 million in 2025.
  • Its Change in Cash stands at $3.4 million for Q4 2025, versus $3.2 million for Q3 2025 and -$47.3 million for Q2 2025.