Concrete Pumping Holdings (BBCP) Net Cash Flow (2018 - 2026)
Concrete Pumping Holdings' Net Cash Flow came in at $4.31 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 32.4% from $3.26 million a year earlier.
Powered by 
Analysis
Concrete Pumping Holdings (BBCP) Net Cash Flow (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Concrete Pumping Holdings reported Net Cash Flow of -$36.63 million; for FY2025 (ended Oct 31, 2025), it came in at $1.26 million, down 95.1% from FY2024.
- Going back by fiscal year, Net Cash Flow was $26 million in FY2024 (+208.8%), $8.42 million in FY2023, -$1.45 million in FY2022 and $3.32 million in FY2021.
- The fiscal Q3 2026 figure represents the highest quarterly Net Cash Flow since fiscal Q1 2025.
- Year-over-year, Net Cash Flow increased in two of the last four quarters, with growth averaging 32.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.54 Bn | 88.62 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Ferrovial | 36.11 Bn | 14.36 Bn | - | - |
| 3 | Emcor | 30.66 Bn | 27.05 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Jacobs Solutions | 16.65 Bn | 11.31 Bn | 810.70 Mn | -296.15 Mn |
| 5 | Mastec | 14.16 Bn | 12.95 Bn | 556.28 Mn | 42.03 Mn |
| 6 | Sterling Infrastructure | 12.71 Bn | 11.04 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 9.33 Bn | 8.19 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Stantec | 7.97 Bn | 6.90 Bn | 1.36 Bn | -43.81 Mn |
| 9 | Aecom | 7.67 Bn | 2.79 Bn | -34.04 Mn | -20.26 Mn |
| 10 | Concrete Pumping Holdings | 464.42 Mn | 297.36 Mn | 45.24 Mn | 4.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 4.31 Mn |
| Oct 31, 2025 | 3.45 Mn |
| Jul 31, 2025 | 3.26 Mn |
| Apr 30, 2025 | -47.64 Mn |
| Jan 31, 2025 | 42.20 Mn |
| Oct 31, 2024 | 16.31 Mn |
| Jul 31, 2024 | 7.96 Mn |
| Apr 30, 2024 | 3.50 Mn |
| Jan 31, 2024 | -1.77 Mn |
| Oct 31, 2023 | 4.86 Mn |
| Jul 31, 2023 | 4.65 Mn |
| Apr 30, 2023 | 2.47 Mn |
| Jan 31, 2023 | -3.56 Mn |
| Oct 31, 2022 | 6.69 Mn |
| Jul 31, 2022 | -541,000.00 |
| Apr 30, 2022 | -932,000.00 |
| Jan 31, 2022 | -6.67 Mn |
| Oct 31, 2021 | -10.62 Mn |
| Jul 31, 2021 | 6.53 Mn |
| Apr 30, 2021 | 11.56 Mn |
API Access
Concrete Pumping Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BBCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BBCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BBCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();