Concrete Pumping Holdings (BBCP) Net Cash Flow (2018 - 2025)

Concrete Pumping Holdings has disclosed Net Cash Flow across 8 years of filings, most recently posting $3.4 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $3.4 million, down 78.85% year-over-year; the trailing twelve-month figure through Oct 2025 was $1.3 million (down 95.14% YoY), and the FY2025 annual result was $1.3 million, down 95.14% from the prior year.
• Net Cash Flow came in at $3.4 million for Q4 2025 at Concrete Pumping Holdings, up from $3.3 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.
• The 5-year median for Net Cash Flow is $3.4 million (2025), against an average of $1.9 million.
• Peak annual rise in Net Cash Flow reached 2486.82% in 2025, while the deepest fall reached 1462.31% in 2025.
• Concrete Pumping Holdings' Net Cash Flow stood at -$10.6 million in 2021, then surged by 163.03% to $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 sank by 78.85% to $3.4 million in 2025.
• The last three Net Cash Flow figures came in at $3.4 million (Q4 2025), $3.3 million (Q3 2025), and -$47.6 million (Q2 2025), per Business Quant data.