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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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Concrete Pumping Holdings (BBCP) Net Cash Flow: 2018-2025

Historic Net Cash Flow for Concrete Pumping Holdings (BBCP) over the last 8 years, with Jul 2025 value amounting to $3.3 million.

  • Concrete Pumping Holdings' Net Cash Flow fell 59.11% to $3.3 million in Q3 2025 from the same period last year, while for Jul 2025 it was $14.1 million, marking a year-over-year decrease of 2.89%. This contributed to the annual value of $26.0 million for FY2024, which is 208.76% up from last year.
  • Concrete Pumping Holdings' Net Cash Flow amounted to $3.3 million in Q3 2025, which was up 106.83% from -$47.6 million recorded in Q2 2025.
  • In the past 5 years, Concrete Pumping Holdings' Net Cash Flow ranged from a high of $42.2 million in Q1 2025 and a low of -$47.6 million during Q2 2025.
  • In the last 3 years, Concrete Pumping Holdings' Net Cash Flow had a median value of $3.5 million in 2024 and averaged $2.9 million.
  • Within the past 5 years, the most significant YoY rise in Concrete Pumping Holdings' Net Cash Flow was 2,486.82% (2025), while the steepest drop was 1,462.31% (2025).
  • Over the past 5 years, Concrete Pumping Holdings' Net Cash Flow (Quarterly) 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 tumbled by 59.11% to $3.3 million in 2025.
  • Its last three reported values are $3.3 million in Q3 2025, -$47.6 million for Q2 2025, and $42.2 million during Q1 2025.