Concrete Pumping Holdings (BBCP) Net Cash Flow (2018 - 2025)

Concrete Pumping Holdings has reported Net Cash Flow for 8 years, with the latest figure at $3.4 million in Q4 2025.

• Quarterly Net Cash Flow fell 78.85% year-over-year to $3.4 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $1.3 million (down 95.14% YoY) and the FY2025 annual result came in at $1.3 million, down 95.14% from the prior year.
• Net Cash Flow grew to $3.4 million in Q4 2025 per BBCP's latest filing, from $3.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $42.2 million in Q1 2025 and troughed at -$47.6 million in Q2 2025.
• A 5-year average of $1.9 million and a median of $3.4 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2486.82% in 2025, down 1462.31% in 2025.
• Over 5 years, Net Cash Flow stood at -$10.6 million in 2021, then jumped by 163.03% to $6.7 million in 2022, then slipped by 27.42% to $4.9 million in 2023, then jumped by 235.89% to $16.3 million in 2024, then sank by 78.85% to $3.4 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.4 million, $3.3 million, and -$47.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.