Concrete Pumping Holdings BBCP
NASDAQ BBCP
$9.03 -0.05 (-0.55%)
At close: Oct 19, 2026 · 4:00 PM EDT

Concrete Pumping Holdings (BBCP) Change in Cash (2018 - 2026)

Updated

Concrete Pumping Holdings' Change in Cash was $4.28 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 33.3% from $3.21 million a year earlier.

Analysis

Concrete Pumping Holdings (BBCP) Change in Cash (2018 - 2026) Analysis & Trends

On a trailing twelve-month basis, Concrete Pumping Holdings' Change in Cash was -$36.46 million through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it came in at $1.35 million, down 95.0% from FY2024.

  • In earlier fiscal years, Change in Cash was $27.18 million in FY2024 (+224.4%), $8.38 million in FY2023, -$1.82 million in FY2022 and $2.56 million in FY2021.
  • The fiscal Q3 2026 figure marks the highest quarterly Change in Cash since fiscal Q1 2025.
  • Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 44.5%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quanta Services 92.79 Bn 90.87 Bn 1.55 Bn 142.23 Mn
2 Ferrovial 35.38 Bn 13.63 Bn - -
3 Emcor 31.89 Bn 28.28 Bn 1.02 Bn 7.99 Mn
4 Jacobs Solutions 16.27 Bn 10.94 Bn 810.70 Mn -299.44 Mn
5 Mastec 14.89 Bn 13.67 Bn 556.28 Mn 41.97 Mn
6 Sterling Infrastructure 12.96 Bn 11.29 Bn 289.96 Mn -47.41 Mn
7 IES Holdings 9.98 Bn 8.84 Bn 340.66 Mn 27.75 Mn
8 Stantec 7.83 Bn 6.75 Bn 1.36 Bn -24.43 Mn
9 Aecom 7.47 Bn 2.59 Bn -34.04 Mn -21.33 Mn
10 Concrete Pumping Holdings 455.85 Mn 288.79 Mn 45.24 Mn 4.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 4.28 Mn
Oct 31, 2025 3.39 Mn
Jul 31, 2025 3.21 Mn
Apr 30, 2025 -47.34 Mn
Jan 31, 2025 42.09 Mn
Oct 31, 2024 16.71 Mn
Jul 31, 2024 8.38 Mn
Apr 30, 2024 3.27 Mn
Jan 31, 2024 -1.17 Mn
Oct 31, 2023 4.33 Mn
Jul 31, 2023 4.89 Mn
Apr 30, 2023 2.59 Mn
Jan 31, 2023 -3.43 Mn
Oct 31, 2022 5.04 Mn
Jul 31, 2022 -225,000.00
Apr 30, 2022 -117,000.00
Jan 31, 2022 -6.51 Mn
Oct 31, 2021 -10.91 Mn
Jul 31, 2021 6.49 Mn
Apr 30, 2021 11.44 Mn
API Access

Concrete Pumping Holdings Change in Cash API

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