BBCP - CIK 0001703956
The table below shows Concrete Pumping Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $21.37M | $6.03M | $20.30M | $17.92M | $13.19M | $12.58M |
| Capital expenditure | $9.52M | $5.84M | $17.77M | $17.12M | $35.43M | $9.43M |
| Investing cash flow | -$8.28M | -$3.85M | -$16.48M | -$14.79M | -$34.53M | -$7.54M |
| Dividends paid | - | - | - | - | - |
Concrete Pumping Holdings, Inc. reported operating cash flow of $64.31M for fiscal year 2025. That is down 26.0% from $86.90M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$1.53M (FY 2018) to $64.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $4.57M | $2.58M | $1.10M | $5.50M | $534.00K | $330.00K |
| Financing cash flow | -$4.89M | $40.02M | -$5.58M | -$6.69M | $14.68M | -$9.20M |