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

Concrete Pumping Holdings (BBCP) has disclosed Change in Cash for 8 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 79.69% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Oct 2025, down 95.02% year-over-year, with the annual reading at $1.4 million for FY2025, 95.02% down from the prior year.
  • Change in Cash hit $3.4 million in Q4 2025 for 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.
  • Historically, Change in Cash has averaged $1.9 million across 5 years, with a median of $3.2 million in 2024.
  • Biggest YoY gain for Change in Cash was 3688.32% in 2025; the steepest drop was 1548.71% in 2025.
  • Year by year, 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 crashed by 79.69% to $3.4 million in 2025.
  • Business Quant data shows Change in Cash for BBCP at $3.4 million in Q4 2025, $3.2 million in Q3 2025, and -$47.3 million in Q2 2025.