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' Net Cash Flow history spans 8 years, with the latest figure at $3.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 78.85% to $3.4 million in Q4 2025 year-over-year; TTM through Oct 2025 was $1.3 million, a 95.14% decrease, with the full-year FY2025 number at $1.3 million, down 95.14% from a year prior.
  • Net Cash Flow hit $3.4 million in Q4 2025 for Concrete Pumping Holdings, up from $3.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BBCP hit a ceiling of $42.2 million in Q1 2025 and a floor 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.
  • The widest YoY moves for Net Cash Flow: up 2486.82% in 2025, down 1462.31% in 2025.
  • Tracing BBCP's Net Cash Flow over 5 years: 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 plummeted 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.