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) Net Cash Flow (2018 - 2025)

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

  • Concrete Pumping Holdings' Net Cash Flow fell 7885.48% to $3.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.3 million, marking a year-over-year decrease of 9514.25%. This contributed to the annual value of $1.3 million for FY2025, which is 9514.25% down from last year.
  • Per Concrete Pumping Holdings' latest filing, its Net Cash Flow stood at $3.4 million for Q4 2025, which was down 7885.48% from $3.3 million recorded in Q3 2025.
  • Over the past 5 years, Concrete Pumping Holdings' Net Cash Flow peaked at $42.2 million during Q1 2025, and registered a low of -$47.6 million during Q2 2025.
  • Over the past 5 years, Concrete Pumping Holdings' median Net Cash Flow value was $3.4 million (recorded in 2025), while the average stood at $1.9 million.
  • Examining YoY changes over the last 5 years, Concrete Pumping Holdings' Net Cash Flow showed a top increase of 248682.13% in 2025 and a maximum decrease of 146231.06% in 2025.
  • Quarter analysis of 5 years shows Concrete Pumping Holdings' Net Cash Flow stood at -$10.6 million in 2021, then soared by 163.03% to $6.7 million in 2022, then decreased by 27.42% to $4.9 million in 2023, then soared by 235.89% to $16.3 million in 2024, then tumbled by 78.85% to $3.4 million in 2025.
  • Its Net Cash Flow stands at $3.4 million for Q4 2025, versus $3.3 million for Q3 2025 and -$47.6 million for Q2 2025.