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Concrete Pumping Holdings Inc

BBCP

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9.730USD

-0.110-1.12%

Close 07-31 16:00（ET）Quotes delayed by 15 min

490.33MMarket Cap

107.88P/E TTM

Concrete Pumping Holdings Inc

9.730

-0.110-1.12%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BBCP Cash Flow Statement

You can access the annual and quarterly cash flow statements of Concrete Pumping Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-67.14%8.13M

254.24%21.37M

-35.50%14.46M

-45.52%19.08M

170.45%24.73M

-70.28%6.03M

-26.82%22.43M

-0.32%35.03M

-30.59%9.15M

13.30%20.30M

33.42%30.64M

8.67%35.14M

60.62%13.18M

35.85%17.92M

48.27%22.97M

33.91%32.34M

-65.26%8.20M

4.82%13.19M

-39.22%15.49M

-8.87%24.15M

-6.19%23.61M

593.55%12.58M

19.36%25.49M

380.45%26.50M

184.15%25.17M

136.04%1.81M

143.61%21.35M

-68.85%5.51M

59.82%8.86M

-166.15%-5.03M

--8.77M

--17.70M

--5.54M

--7.61M

Net income from continuing operations

63800.00%2.55M

7.46%-2.44M

-43.60%5.32M

-51.07%3.70M

-100.13%-4.00K

31.02%-2.64M

0.38%9.43M

-26.86%7.56M

-45.49%3.05M

-159.09%-3.83M

33.93%9.39M

-28.70%10.34M

-6.63%5.59M

447.34%6.47M

104.31%7.01M

212.55%14.50M

155.15%5.99M

109.63%1.18M

252.06%3.43M

55.59%4.64M

81.60%-10.85M

-347.56%-12.29M

-475.54%-2.26M

7.93%2.98M

-511.38%-58.97M

89.52%-2.75M

-56.73%601.00K

-42.76%2.76M

-309.22%-9.64M

-249.25%-26.20M

--1.39M

--4.83M

--4.61M

--17.56M

Operating gains losses

-5.18%12.88M

-2.06%12.93M

-8.14%13.12M

-5.89%13.64M

-4.60%13.58M

-6.36%13.20M

-3.42%14.28M

-1.47%14.49M

-3.27%14.24M

-2.44%14.10M

-1.12%14.79M

3.64%14.71M

3.42%14.72M

2.62%14.45M

5.18%14.96M

2.52%14.19M

1.63%14.23M

1.75%14.08M

-15.50%14.22M

-5.61%13.84M

-80.82%14.01M

-8.27%13.84M

3.34%16.83M

-7.50%14.66M

501.89%73.02M

36.06%15.09M

134.42%16.29M

140.65%15.85M

97.65%12.13M

86.34%11.09M

--6.95M

--6.59M

--6.14M

--5.95M

Deferred tax

197.50%896.00K

32.18%-1.21M

28.32%3.32M

-42.03%1.90M

-174.41%-919.00K

2.08%-1.79M

29.59%2.59M

9.00%3.28M

23.62%1.23M

-1514.73%-1.82M

-20.60%2.00M

22.74%3.01M

143.07%999.00K

173.71%129.00K

-36.55%2.52M

62.62%2.45M

678.87%411.00K

93.87%-175.00K

453.61%3.96M

-58.16%1.51M

97.53%-71.00K

-342.64%-2.85M

-308.75%-1.12M

204.31%3.61M

-275.97%-2.87M

88.30%-645.00K

-12.82%537.00K

-573.70%-3.46M

24.98%1.63M

59.94%-5.51M

--616.00K

--730.00K

--1.30M

---13.76M

Other non-cash items

3.03%1.74M

-55.72%1.36M

27.21%1.57M

38.20%1.78M

-17.20%1.69M

239.74%3.08M

-60.56%1.23M

208.87%1.29M

1256.67%2.04M

123.97%906.00K

-51.70%3.13M

105.99%417.00K

107.44%150.00K

-925.33%-3.78M

868.92%6.48M

-3634.01%-6.96M

-116.92%-2.02M

-97.22%458.00K

-183.80%-843.00K

-80.65%197.00K

1042.19%11.91M

3148.92%16.47M

-59.53%1.01M

327.74%1.02M

-21.93%1.04M

-97.02%507.00K

1483.44%2.49M

-133.84%-447.00K

394.81%1.34M

4064.06%17.03M

--157.00K

--1.32M

--270.00K

--409.00K

Change in working capital

-204.34%-10.27M

271.51%10.28M

-93.43%-9.07M

-125.44%-2.04M

187.11%9.85M

-155.94%-6.00M

-434.55%-4.69M

22.27%8.03M

-21.76%-11.30M

13129.63%10.72M

118.51%1.40M

-10.96%6.57M

17.81%-9.28M

102.39%81.00K

-15.73%-7.57M

149.12%7.37M

-303.68%-11.30M

-27.45%-3.39M

-250.48%-6.54M

-11.27%2.96M

-52.84%5.55M

76.99%-2.66M

416.77%4.35M

129.32%3.34M

308.90%11.76M

-1067.81%-11.57M

5506.67%841.00K

-361.68%-11.38M

155.17%2.88M

55.86%-991.00K

--15.00K

--4.35M

---5.21M

---2.25M

-Change in receivables

-96.35%-9.42M

-39.82%7.95M

-1192.06%-814.00K

-527.64%-4.05M

36.98%-4.80M

-4.95%13.21M

-101.79%-63.00K

123.32%948.00K

20.25%-7.62M

33.40%13.89M

177.93%3.53M

-65.76%-4.07M

-6.01%-9.55M

1440.68%10.41M

2.60%-4.53M

7.78%-2.45M

-257.28%-9.01M

-88.05%676.00K

-6445.07%-4.65M

-13.63%-2.66M

-110.43%-2.52M

8.62%5.66M

95.31%-71.00K

58.05%-2.34M

64.90%-1.20M

1.44%5.21M

11.82%-1.52M

1.10%-5.58M

8.15%-3.41M

42.27%5.13M

---1.72M

---5.64M

---3.72M

--3.61M

-Change in inventory

-178.22%-158.00K

-149.40%-828.00K

-18.73%243.00K

-323.47%-1.32M

5150.00%202.00K

-153.90%-332.00K

273.84%299.00K

-7.61%-311.00K

-101.45%-4.00K

164.37%616.00K

71.57%-172.00K

-200.35%-289.00K

195.83%276.00K

-261.13%-957.00K

-87.89%-605.00K

838.46%288.00K

-268.42%-288.00K

-2550.00%-265.00K

-146.87%-322.00K

79.47%-39.00K

-74.70%171.00K

98.18%-10.00K

312.69%687.00K

34.48%-190.00K

2804.00%676.00K

-350.00%-549.00K

-334.06%-323.00K

12.39%-290.00K

63.77%-25.00K

72.58%-122.00K

--138.00K

---331.00K

---69.00K

---445.00K

-Change in prepaid expenses

130.95%1.51M

74.91%-355.00K

198.39%3.53M

-136.44%-681.00K

-163.04%-4.88M

-150.89%-1.42M

-46.54%1.18M

-20.16%1.87M

-145.94%-1.86M

92.23%-564.00K

237.35%2.21M

-11.43%2.34M

69.53%4.04M

-16.43%-7.26M

249.09%656.00K

29.18%2.64M

161.87%2.38M

-45.37%-6.23M

-108.51%-440.00K

21.14%2.05M

61.92%910.00K

25.71%-4.29M

61.19%5.17M

226.04%1.69M

297.89%562.00K

-49.20%-5.77M

380.96%3.21M

-7.03%-1.34M

-118.50%-284.00K

-64.04%-3.87M

--667.00K

---1.25M

--1.54M

---2.36M

Cash from non-recurring investing activities

Cash from operating activities

-67.14%8.13M

254.24%21.37M

-35.50%14.46M

-45.52%19.08M

170.45%24.73M

-70.28%6.03M

-26.82%22.43M

-0.32%35.03M

-30.59%9.15M

13.30%20.30M

33.42%30.64M

8.67%35.14M

60.62%13.18M

35.85%17.92M

48.27%22.97M

33.91%32.34M

-65.26%8.20M

4.82%13.19M

-39.22%15.49M

-8.87%24.15M

-6.19%23.61M

593.55%12.58M

19.36%25.49M

380.45%26.50M

184.15%25.17M

136.04%1.81M

143.61%21.35M

-68.85%5.51M

59.82%8.86M

-166.15%-5.03M

--8.77M

--17.70M

--5.54M

--7.61M

Investing cash flow

Net cash from continuing investing activities

-30.23%8.66M

114.93%8.28M

329.12%9.09M

85.71%11.94M

74.82%12.41M

-76.63%3.85M

-74.27%2.12M

34.15%6.43M

-56.57%7.10M

11.48%16.48M

-51.95%8.23M

-74.87%4.79M

-27.74%16.34M

-57.18%14.79M

-36.70%17.14M

15.58%19.07M

315.34%22.61M

357.97%34.53M

384.64%27.08M

56.16%16.50M

35.92%5.45M

-51.95%7.54M

23.91%5.59M

152.94%10.57M

-69.95%4.01M

45.51%15.69M

-51.53%4.51M

-62.09%4.18M

1009.07%13.33M

54.65%10.78M

--9.30M

--11.02M

--1.20M

--6.97M

Capital expenditures

-26.06%10.09M

62.92%9.52M

98.50%12.56M

70.06%14.74M

23.52%13.65M

-67.12%5.84M

-44.21%6.33M

2.92%8.67M

-40.02%11.05M

3.77%17.77M

-45.91%11.34M

-59.19%8.42M

-27.18%18.43M

-53.07%17.12M

-27.67%20.96M

15.37%20.64M

249.56%25.30M

286.70%36.48M

418.78%28.98M

33.95%17.89M

22.78%7.24M

-45.81%9.43M

-7.44%5.59M

184.53%13.35M

-57.17%5.89M

48.22%17.41M

-43.23%6.04M

-57.42%4.69M

380.59%13.76M

57.45%11.75M

--10.63M

--11.02M

--2.86M

--7.46M

Net cash flow from disposal of fixed assets

-30.23%8.66M

114.93%8.28M

329.12%9.09M

85.71%11.94M

74.82%12.41M

-76.63%3.85M

-74.27%2.12M

34.15%6.43M

-54.34%7.10M

11.48%16.48M

-51.95%8.23M

-74.87%4.79M

-30.04%15.54M

-55.83%14.79M

-34.90%17.14M

15.58%19.07M

307.99%22.21M

344.05%33.48M

371.22%26.33M

56.16%16.50M

35.92%5.45M

-51.95%7.54M

23.91%5.59M

152.94%10.57M

-69.95%4.01M

45.51%15.69M

-51.53%4.51M

-62.09%4.18M

1009.07%13.33M

54.65%10.78M

--9.30M

--11.02M

--1.20M

--6.97M

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

100.00%800.00K

-100.00%0.00

--0.00

--400.00K

--1.05M

--750.00K

----

Net cash flow from business transactions

---11.15M

----

---30.76M

----

100.00%0.00

---2.00K

---129.22M

69.98%-6.30M

---445.39M

--0.00

---21.00M

--0.00

Net cash flow from other investing activities

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--238.47M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-59.64%-19.81M

-114.93%-8.28M

-329.12%-9.09M

-85.71%-11.94M

-74.82%-12.41M

76.63%-3.85M

74.27%-2.12M

-34.15%-6.43M

56.57%-7.10M

-11.48%-16.48M

82.81%-8.23M

74.87%-4.79M

27.74%-16.34M

57.18%-14.79M

-76.91%-47.90M

-15.58%-19.07M

-315.34%-22.61M

-357.97%-34.53M

-384.64%-27.08M

-56.16%-16.50M

-35.92%-5.45M

51.95%-7.54M

-23.85%-5.59M

92.08%-10.57M

79.60%-4.01M

92.79%-15.69M

51.51%-4.51M

-1110.38%-133.40M

11.56%-19.64M

-3021.98%-217.70M

---9.30M

---11.02M

---22.20M

---6.97M

Financing cash flow

Cash flow from continuous financing activities

95.95%-2.43M

-112.23%-4.89M

51.88%-1.92M

81.17%-3.88M

-4241.44%-59.97M

816.80%40.02M

77.23%-4.00M

19.68%-20.64M

-74.31%1.45M

16.53%-5.58M

-155.50%-17.55M

-86.13%-25.69M

-58.18%5.64M

-145.57%-6.69M

3160.21%31.62M

-1141.28%-13.80M

303.87%13.48M

259.53%14.68M

106.00%970.00K

96.54%-1.11M

-74.92%-6.61M

-212.83%-9.20M

-6.02%-16.16M

-124.77%-32.14M

-133.50%-3.78M

-96.30%8.15M

-670.69%-15.24M

11779.84%129.76M

-20.65%11.28M

8067.29%220.46M

--2.67M

---1.11M

--14.22M

---2.77M

Net cash flow from debt Issuance/repayment

--577.00K

-100.00%0.00

-105.00%-1.00K

100.00%0.00

-100.00%0.00

942.26%49.98M

100.12%20.00K

30.76%-16.43M

-59.85%3.41M

-396.98%-5.93M

-148.77%-16.74M

-80.68%-23.73M

-39.01%8.48M

-107.85%-1.19M

3439.59%34.33M

-1080.85%-13.13M

310.42%13.91M

3846.55%15.21M

106.00%970.00K

96.54%-1.11M

-73.91%-6.61M

-104.29%-406.00K

-15.25%-16.16M

-158.40%-32.14M

-137.65%-3.80M

-97.36%9.47M

-624.97%-14.02M

5053.74%55.04M

-28.98%10.10M

13070.11%358.88M

--2.67M

---1.11M

--14.22M

---2.77M

Net cash flow from common stock issuance/repurchase

56.26%-2.59M

-77.03%-4.57M

38.25%-1.85M

8.13%-3.81M

-208.81%-5.93M

-135.15%-2.58M

-263.08%-3.00M

-197.27%-4.14M

31.22%-1.92M

80.02%-1.10M

70.01%-826.00K

-264.92%-1.39M

-483.68%-2.79M

-929.03%-5.50M

---2.75M

---382.00K

---478.00K

-61.82%-534.00K

--0.00

-151.91%-330.00K

--0.00

-100.00%0.00

99.90%-131.00K

--0.00

--77.39M

--1.00K

---134.51M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--25.00M

--0.00

Cash dividend payments

----

--0.00

--53.13M

----

Proceeds from stock option exercised by employees

----

--44.00K

--0.00

--45.00K

----

--0.00

----

--0.00

--1.37M

----

--0.00

----

Net cash flow from other financing activities

54.29%-416.00K

95.61%-324.00K

93.12%-70.00K

-18.18%-78.00K

-2175.00%-910.00K

-609.25%-7.38M

-5750.00%-1.02M

88.48%-66.00K

31.03%-40.00K

--1.45M

--18.00K

-97.59%-573.00K

---58.00K

----

--0.00

---290.00K

----

--0.00

-100.00%0.00

-615.47%-8.46M

100.00%0.00

111.83%22.00K

95.91%-1.18M

---1.22M

---2.66M

---186.00K

---28.91M

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

95.95%-2.43M

-112.23%-4.89M

51.88%-1.92M

81.17%-3.88M

-4241.44%-59.97M

816.80%40.02M

77.23%-4.00M

19.68%-20.64M

-74.31%1.45M

16.53%-5.58M

-155.50%-17.55M

-86.13%-25.69M

-58.18%5.64M

-145.57%-6.69M

3160.21%31.62M

-1141.28%-13.80M

303.87%13.48M

259.53%14.68M

106.00%970.00K

96.54%-1.11M

-74.92%-6.61M

-212.83%-9.20M

-6.02%-16.16M

-124.77%-32.14M

-133.50%-3.78M

-96.30%8.15M

-670.69%-15.24M

11779.84%129.76M

-20.65%11.28M

8067.29%220.46M

--2.67M

---1.11M

--14.22M

---2.77M

Net cash flow

Beginning cash balance

-37.73%53.02M

3.14%44.39M

55.70%41.00M

110.45%37.79M

479.60%85.13M

171.36%43.04M

128.35%26.33M

170.30%17.96M

262.76%14.69M

111.99%15.86M

371.66%11.53M

148.80%6.64M

45.28%4.05M

-19.53%7.48M

-87.90%2.44M

-80.53%2.67M

22.61%2.79M

38.03%9.30M

389.08%20.20M

-24.01%13.71M

-13.77%2.27M

-9.86%6.74M

-24.71%4.13M

363.48%18.05M

-53.96%2.64M

-13.36%7.47M

-25.94%5.49M

0.13%3.89M

-25.84%5.72M

24.55%8.63M

--7.41M

--3.89M

--7.72M

--6.92M

Current period cash flow changes

69.75%-14.32M

-79.52%8.62M

-79.69%3.39M

-61.64%3.21M

-1548.71%-47.34M

3688.32%42.09M

285.96%16.71M

71.34%8.38M

25.98%3.27M

65.83%-1.17M

-14.06%4.33M

2272.89%4.89M

2317.09%2.59M

47.27%-3.43M

146.19%5.04M

-103.47%-225.00K

-101.02%-117.00K

-45.89%-6.51M

-518.66%-10.91M

146.63%6.49M

-25.77%11.44M

7.73%-4.46M

-11.51%2.60M

-973.63%-13.92M

941.73%15.41M

-66.79%-4.84M

142.90%2.94M

-54.74%1.59M

52.21%-1.83M

-464.78%-2.90M

--1.21M

--3.52M

---3.83M

--795.00K

Effect of exchange rate changes

-171.96%-213.00K

495.37%427.00K

-114.11%-56.00K

-110.10%-42.00K

229.26%296.00K

-118.15%-108.00K

175.33%397.00K

77.02%416.00K

-286.18%-229.00K

368.50%595.00K

68.14%-527.00K

-25.63%235.00K

-84.91%123.00K

-18.06%127.00K

-470.34%-1.65M

834.88%316.00K

796.58%815.00K

150.99%155.00K

74.40%-290.00K

-101.87%-43.00K

94.08%-117.00K

-134.27%-304.00K

-184.18%-1.13M

894.12%2.29M

15.53%-1.98M

241.69%887.00K

246.15%1.35M

85.91%-289.00K

-67.96%-2.34M

-121.39%-626.00K

---921.00K

---2.05M

---1.39M

--2.93M

Ending cash balance

2.40%38.69M

-37.73%53.02M

3.14%44.39M

55.70%41.00M

110.45%37.79M

479.60%85.13M

171.36%43.04M

128.35%26.33M

170.30%17.96M

262.76%14.69M

111.99%15.86M

371.66%11.53M

148.80%6.64M

45.28%4.05M

-19.53%7.48M

-87.90%2.44M

-80.53%2.67M

22.61%2.79M

38.03%9.30M

389.08%20.20M

-24.01%13.71M

-13.77%2.27M

-20.10%6.74M

-24.71%4.13M

363.48%18.05M

-53.96%2.64M

-2.20%8.43M

-25.94%5.49M

0.13%3.89M

-25.84%5.72M

--8.62M

--7.41M

--3.89M

--7.72M

Free cash flow

-117.72%-1.96M

6105.24%11.85M

-88.15%1.91M

-83.52%4.34M

681.89%11.09M

-92.46%191.00K

-16.60%16.10M

-1.34%26.36M

63.71%-1.91M

218.22%2.53M

863.75%19.30M

128.35%26.72M

69.30%-5.25M

103.42%796.00K

114.84%2.00M

86.86%11.70M

-204.40%-17.10M

-840.17%-23.29M

-167.81%-13.49M

-52.36%6.26M

-15.05%16.38M

120.18%3.15M

29.92%19.90M

1499.03%13.14M

493.03%19.28M

7.05%-15.60M

920.35%15.32M

-87.70%822.00K

-283.09%-4.91M

-11437.16%-16.78M

---1.87M

--6.68M

--2.68M

--148.00K

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Concrete Pumping Holdings Inc Generate?



Concrete Pumping Holdings Inc generated 64.31M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Concrete Pumping Holdings Inc's Operating Cash Flow Change Year Over Year?



Concrete Pumping Holdings Inc's operating cash flow increased by -25.99% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Concrete Pumping Holdings Inc Spend on Capital Expenditures?



Concrete Pumping Holdings Inc spent 46.79M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Concrete Pumping Holdings Inc's Financing Cash Flow Changed?



Concrete Pumping Holdings Inc used -25.76M in financing activities in the latest quarter.

What is free cash flow and why does it matter for BBCP?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Concrete Pumping Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was 17.53M reflecting a -59.32% change from the previous year.