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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 Jul 2025 value amounting to $3.2 million.

  • Concrete Pumping Holdings' Change in Cash fell 61.64% to $3.2 million in Q3 2025 from the same period last year, while for Jul 2025 it was $14.7 million, marking a year-over-year decrease of 0.90%. This contributed to the annual value of $27.2 million for FY2024, which is 224.38% up from last year.
  • Per Concrete Pumping Holdings' latest filing, its Change in Cash stood at $3.2 million for Q3 2025, which was up 106.79% from -$47.3 million recorded in Q2 2025.
  • Concrete Pumping Holdings' 5-year Change in Cash high stood at $42.1 million for Q1 2025, and its period low was -$47.3 million during Q2 2025.
  • For the 3-year period, Concrete Pumping Holdings' Change in Cash averaged around $3.0 million, with its median value being $3.3 million (2024).
  • Within the past 5 years, the most significant YoY rise in Concrete Pumping Holdings' Change in Cash was 3,688.32% (2025), while the steepest drop was 1,548.71% (2025).
  • Quarterly analysis of 5 years shows Concrete Pumping Holdings' Change in Cash stood at -$10.9 million in 2021, then surged by 146.19% to $5.0 million in 2022, then dropped by 14.06% to $4.3 million in 2023, then surged by 285.96% to $16.7 million in 2024, then slumped by 61.64% to $3.2 million in 2025.
  • Its Change in Cash stands at $3.2 million for Q3 2025, versus -$47.3 million for Q2 2025 and $42.1 million for Q1 2025.