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

Concrete Pumping Holdings has disclosed Change in Cash across 9 years of filings, most recently posting $4.3 million for Q3 2026.

• In Q3 2026, Change in Cash rose 33.27% year-over-year to $4.3 million; the TTM figure through Jul 2026 stood at -$36.5 million (down 348.54% YoY), while the FY2025 annual figure was $1.4 million, down 95.02% from the prior year.
• Change in Cash came in at $4.3 million for Q3 2026 at Concrete Pumping Holdings, up from $3.4 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.
• Average Change in Cash over 5 years is $2.3 million, with a median of $3.3 million recorded in 2024.
• The largest YoY upside for Change in Cash was 3688.32% in 2025 against a maximum downside of 1548.71% in 2025.
• Over 5 years, Change in Cash stood at $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 slumped by 79.69% to $3.4 million in 2025, then gained by 26.2% to $4.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $4.3 million in Q3 2026, $3.4 million in Q4 2025, and $3.2 million in Q3 2025.