Concrete Pumping Holdings (BBCP) Net Cash Flow (2018 - 2026)

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

• In Q3 2026, Net Cash Flow rose 32.38% year-over-year to $4.3 million; the TTM figure through Jul 2026 stood at -$36.6 million (down 359.31% YoY), while the FY2025 annual figure was $1.3 million, down 95.14% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $42.2 million in Q1 2025 to a low of -$47.6 million in Q2 2025.
• Average Net Cash Flow over 5 years is $2.3 million, with a median of $3.4 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 2486.82% in 2025 against a maximum downside of 1462.31% in 2025.
• Over 5 years, Net Cash Flow stood at $6.7 million in 2022, then retreated by 27.42% to $4.9 million in 2023, then surged by 235.89% to $16.3 million in 2024, then tumbled by 78.85% to $3.4 million in 2025, then increased by 24.93% to $4.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $4.3 million in Q3 2026, $3.4 million in Q4 2025, and $3.3 million in Q3 2025.