Concrete Pumping Holdings reported cash from operations of $24.14M and free cash flow of $3.79M for the quarter ended Jul 2026, down 2.4% year over year. This cash flow statement covers 34 quarters of results from Jan 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 4.60M | 4.70M | 1.22M | 5.99M | 12.98M | 6.88M | 6.47M | 5.59M | 10.34M | 9.39M | -3.83M | 3.05M | 7.56M | 9.43M | -2.64M | -0.00M | 3.70M | 5.32M | 2.55M | 4.93M | ||||||||||||||
| Share-based CompensationStock Comp. | 11.04M | 1.31M | 3.35M | 3.03M | 3.02M | 5.92M | 7.26M | 1.06M | 0.93M | 0.71M | 0.56M | 0.74M | 0.64M | 0.48M | 1.52M | 0.54M | 0.53M | -3.53M | 1.02M | 1.28M | ||||||||||||||
| Deferred Taxes | 1.51M | 3.96M | -0.17M | 0.41M | 1.97M | 3.00M | 0.13M | 1.00M | 3.01M | 2.00M | -1.82M | 1.24M | 3.28M | 2.59M | -1.79M | -0.92M | 1.90M | 3.32M | 1.86M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.26M | -1.30M | -2.47M | -7.42M | -4.56M | -1.17M | -0.91M | -0.26M | -0.13M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.19M | -0.24M | -0.02M | 0.11M | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 24.15M | 15.49M | 13.19M | 8.20M | 32.34M | 22.97M | 17.92M | 13.18M | 35.14M | 30.64M | 20.30M | 9.15M | 35.03M | 22.43M | 6.03M | 24.73M | 19.08M | 14.46M | 24.14M | |||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.89M | 0.24M | 0.65M | 2.13M | 1.11M | 1.20M | 1.21M | 1.98M | 1.28M | 1.29M | 1.27M | 1.26M | 1.28M | 1.29M | 1.34M | 1.35M | 1.36M | |||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M | 0.48M | 0.48M | 0.48M | 0.46M | 0.45M | 0.45M | 0.45M | 0.45M | 0.47M | 0.48M | 0.42M | 0.41M | 0.42M | 0.42M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 7.18M | 7.63M | 14.08M | 14.24M | 14.19M | 14.96M | 14.45M | 14.72M | 14.71M | 14.79M | 14.10M | 14.24M | 14.49M | 14.28M | 13.20M | 13.58M | 13.64M | 13.12M | 12.88M | 13.20M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.66M | 4.65M | -0.68M | 9.06M | 2.64M | 4.29M | -10.48M | 9.62M | 4.07M | -3.53M | -13.89M | 7.62M | -0.95M | 0.06M | -13.21M | 4.80M | 4.05M | 0.81M | 5.64M | |||||||||||||||
| Change in InventoryChange Inventory | 0.04M | 0.32M | 0.27M | 0.29M | -0.29M | 0.60M | 0.96M | -0.28M | 0.29M | 0.17M | -0.62M | 0.00M | 0.31M | -0.30M | 0.33M | -0.20M | 1.32M | -0.24M | 0.25M | |||||||||||||||
| Change in Account PayablesChange Payables | 0.05M | 4.07M | -3.46M | 2.21M | -1.06M | -0.73M | -4.00M | 2.88M | -0.94M | 1.59M | -3.87M | 2.65M | -0.45M | -0.01M | -3.34M | 7.64M | -4.86M | -0.96M | 0.36M | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 3.56M | -4.94M | 5.03M | -6.84M | 9.31M | -2.29M | 1.88M | -6.94M | 9.52M | -5.75M | 0.64M | -4.48M | 5.97M | -6.09M | -14.11M | 11.69M | 8.87M | -11.07M | 8.84M | |||||||||||||||
| Change in TaxesChange Taxes | -0.25M | 0.08M | -0.01M | -0.25M | -0.15M | |||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 17.89M | -27.42M | 35.43M | 24.90M | 20.64M | -72.08M | 17.12M | 17.62M | 8.42M | -33.68M | 17.77M | 11.05M | 8.67M | 6.33M | 5.84M | 13.65M | 14.74M | 12.56M | 20.35M | |||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.38M | 1.91M | 1.95M | 2.69M | 1.56M | 3.83M | 2.33M | 2.08M | 3.63M | 3.10M | 1.28M | 3.95M | 2.24M | 4.21M | 1.99M | 1.24M | 2.80M | 3.46M | 1.29M | |||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -16.50M | -27.08M | -34.53M | -22.61M | -19.07M | -47.90M | -14.79M | -16.34M | -4.79M | -8.23M | -16.48M | -7.10M | -6.43M | -2.12M | -3.85M | -12.41M | -11.94M | -9.09M | -19.06M | |||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.03M | 0.02M | -0.03M | -0.03M | -0.02M | 0.02M | 1.45M | -0.04M | -0.07M | -0.06M | -0.07M | -0.07M | -0.07M | -0.07M | -0.07M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.11M | 0.97M | 14.68M | 13.48M | -13.80M | 31.62M | -6.69M | 5.64M | -25.69M | -17.55M | -5.58M | 1.45M | -20.64M | -4.00M | 40.02M | -59.97M | -3.88M | -1.92M | -0.77M | |||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.03M | 0.00M | 0.04M | 0.15M | 0.13M | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.04M | -0.29M | 0.15M | 0.81M | 0.32M | -1.65M | 0.13M | 0.12M | 0.23M | -0.53M | 0.59M | -0.23M | 0.42M | 0.40M | -0.11M | 0.30M | -0.04M | -0.06M | -0.03M | |||||||||||||||
| Change in Cash | 6.49M | -10.91M | -6.51M | -0.12M | -0.23M | 5.04M | -3.43M | 2.59M | 4.89M | 4.33M | -1.17M | 3.27M | 8.38M | 16.71M | 42.09M | -47.34M | 3.21M | 3.39M | 4.28M | |||||||||||||||
| Free Cash FlowFCF | 6.26M | 42.91M | -22.24M | -16.70M | 11.70M | 95.05M | 0.80M | -4.45M | 26.72M | 64.33M | 2.53M | -1.91M | 26.36M | 16.10M | 0.19M | 11.09M | 4.34M | 1.91M | 3.79M | |||||||||||||||
| Net Cash FlowNCF | 6.53M | -10.62M | -6.67M | -0.93M | -0.54M | 6.69M | -3.56M | 2.47M | 4.65M | 4.86M | -1.77M | 3.50M | 7.96M | 16.31M | 42.20M | -47.64M | 3.25M | 3.45M | 4.31M |