Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Concrete Pumping Holdings (BBCP) Net Cash Flow (2018 - 2025)

Concrete Pumping Holdings (BBCP) has disclosed Net Cash Flow for 8 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 78.85% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Oct 2025, down 95.14% year-over-year, with the annual reading at $1.3 million for FY2025, 95.14% down from the prior year.
  • Net Cash Flow hit $3.4 million in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of $3.4 million in 2025.
  • Biggest YoY gain for Net Cash Flow was 2486.82% in 2025; the steepest drop was 1462.31% in 2025.
  • Year by year, Net Cash Flow stood at -$10.6 million in 2021, then skyrocketed by 163.03% to $6.7 million in 2022, then fell by 27.42% to $4.9 million in 2023, then skyrocketed by 235.89% to $16.3 million in 2024, then tumbled by 78.85% to $3.4 million in 2025.
  • Business Quant data shows Net Cash Flow for BBCP at $3.4 million in Q4 2025, $3.3 million in Q3 2025, and -$47.6 million in Q2 2025.