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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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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.

  • For Q4 2025, Net Cash Flow fell 78.85% year-over-year to $3.4 million; the TTM value through Oct 2025 reached $1.3 million, down 95.14%, while the annual FY2025 figure was $1.3 million, 95.14% down from the prior year.
  • Net Cash Flow for Q4 2025 was $3.4 million at Concrete Pumping Holdings, up from $3.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $42.2 million in Q1 2025 and bottomed at -$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.
  • The largest YoY upside for Net Cash Flow was 2486.82% in 2025 against a maximum downside of 1462.31% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for BBCP's Net Cash Flow are $3.4 million (Q4 2025), $3.3 million (Q3 2025), and -$47.6 million (Q2 2025).