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Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
US Market

Concrete Pumping Holdings (BBCP) Cash flow

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Concrete Pumping Holdings Cash Flow

BBCP's free cash flow for Q4 2025 was $1.91M. For the 2025 fiscal year, BBCP's free cash flow was decreased by $-25.56M and operating cash flow was $14.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 64.31M$ 86.90M$ 96.88M$ 76.69M$ 75.83M
Investing Cash Flow
$ -37.30M$ -32.13M$ -44.16M$ -124.12M$ -56.56M
Financing Cash Flow
$ -25.76M$ -28.77M$ -44.30M$ 45.98M$ -15.95M
End Cash Position
$ 44.39M$ 43.04M$ 15.86M$ 7.48M$ 9.30M
Free Cash Flow
$ 17.53M$ 43.09M$ 41.57M$ -26.69M$ 12.29M
Currency in USD

Concrete Pumping Holdings Cash Flow