CONCRETE PUMPING HOLDINGS, INC. Financing Cash Flow
CONCRETE PUMPING HOLDINGS, INC. (BBCP) reported Financing Cash Flow of -$8.10 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$771.00K.
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$2.43M.
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$4.89M, a 112.23% decline year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$1.92M.
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$25.76M.
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$28.77M.
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$44.30M, a 196.34% decline from fiscal 2022.
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $45.98M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | -$3.20M derived: sum of 2 quarters · filed 2026-09-03 | -$8.10M 10-Q · filed 2026-09-03 | -$10.02M derived: sum of 4 quarters · filed 2026-09-03 | |||||
| 2026-04-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | -$7.33M 10-Q · filed 2026-06-04 | -$9.25M derived: sum of 3 quarters · filed 2026-06-04 | -$13.13M derived: sum of 4 quarters · filed 2026-09-03 | |||||
| 2026-01-31 | -$4.89M 10-Q · filed 2026-03-10 | -$6.82M derived: sum of 2 quarters · filed 2026-03-10 | -$10.70M derived: sum of 3 quarters · filed 2026-09-03 | -$70.67M derived: sum of 4 quarters · filed 2026-09-03 | |||||
| 2025-10-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | -$5.81M derived: sum of 2 quarters · filed 2026-09-03 | -$65.78M derived: sum of 3 quarters · filed 2026-09-03 | -$25.76M 10-K · filed 2026-01-13 | |||||
| 2025-07-31 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | -$63.85M derived: sum of 2 quarters · filed 2026-09-03 | -$23.83M 10-Q · filed 2026-09-03 | -$27.83M derived: sum of 4 quarters · filed 2026-09-03 | |||||
| 2025-04-30 | -$59.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | -$19.95M 10-Q · filed 2026-06-04 | -$23.95M derived: sum of 3 quarters · filed 2026-06-04 | -$44.58M derived: sum of 4 quarters · filed 2026-06-04 | |||||
| 2025-01-31 | $40.02M 10-Q · filed 2026-03-10 | $36.02M derived: sum of 2 quarters · filed 2026-03-10 | $15.39M derived: sum of 3 quarters · filed 2026-03-10 | $16.83M derived: sum of 4 quarters · filed 2026-03-10 | |||||
| 2024-10-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | -$24.63M derived: sum of 2 quarters · filed 2026-01-13 | -$23.18M derived: sum of 3 quarters · filed 2026-01-13 | -$28.77M 10-K · filed 2026-01-13 | |||||
| 2024-07-31 | -$20.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | -$19.19M derived: sum of 2 quarters · filed 2025-09-04 | -$24.77M 10-Q · filed 2025-09-04 | -$42.32M derived: sum of 4 quarters · filed 2025-09-04 | |||||
| 2024-04-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | -$4.13M 10-Q · filed 2025-06-05 | -$21.69M derived: sum of 3 quarters · filed 2025-06-05 | -$47.38M derived: sum of 4 quarters · filed 2025-06-05 | |||||
| 2024-01-31 | -$5.58M 10-Q · filed 2025-03-11 | -$23.14M derived: sum of 2 quarters · filed 2025-03-11 | -$48.83M derived: sum of 3 quarters · filed 2025-03-11 | -$43.19M derived: sum of 4 quarters · filed 2025-03-11 | |||||
| 2023-10-31 | -$17.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-10 | -$43.24M derived: sum of 2 quarters · filed 2025-01-10 | -$37.61M derived: sum of 3 quarters · filed 2025-01-10 | -$44.30M 10-K · filed 2025-01-10 | |||||
| 2023-07-31 | -$25.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | -$20.05M derived: sum of 2 quarters · filed 2024-09-04 | -$26.74M 10-Q · filed 2024-09-04 | $4.88M derived: sum of 4 quarters · filed 2024-09-04 | |||||
| 2023-04-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | -$1.05M 10-Q · filed 2024-06-06 | $30.57M derived: sum of 3 quarters · filed 2024-06-06 | $16.77M derived: sum of 4 quarters · filed 2024-06-06 | |||||
| 2023-01-31 | -$6.69M 10-Q · filed 2024-03-07 | $24.93M derived: sum of 2 quarters · filed 2024-03-07 | $11.13M derived: sum of 3 quarters · filed 2024-03-07 | $24.61M derived: sum of 4 quarters · filed 2024-03-07 | |||||
| 2022-10-31 | $31.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | $17.82M derived: sum of 2 quarters · filed 2024-01-16 | $31.30M derived: sum of 3 quarters · filed 2024-01-16 | $45.98M 10-K · filed 2024-01-16 | |||||
| 2022-07-31 | -$13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | -$323.00K derived: sum of 2 quarters · filed 2023-09-07 | $14.35M 10-Q · filed 2023-09-07 | $15.32M derived: sum of 4 quarters · filed 2023-09-07 | |||||
| 2022-04-30 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $28.16M 10-Q · filed 2023-06-08 | $29.13M derived: sum of 3 quarters · filed 2023-06-08 | $28.02M derived: sum of 4 quarters · filed 2023-06-08 | |||||
| 2022-01-31 | $14.68M 10-Q · filed 2023-03-10 | $15.65M derived: sum of 2 quarters · filed 2023-03-10 | $14.54M derived: sum of 3 quarters · filed 2023-03-10 | $7.92M derived: sum of 4 quarters · filed 2023-03-10 | |||||
| 2021-10-31 | $970.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-01-31 | -$142.00K derived: sum of 2 quarters · filed 2023-01-31 | -$6.75M derived: sum of 3 quarters · filed 2023-01-31 | -$15.95M 10-K · filed 2023-01-31 | |||||
| 2021-07-31 | -$1.11M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-12-13 | -$7.72M derived: sum of 2 quarters · filed 2022-12-13 | -$16.92M 10-Q/A · filed 2022-12-13 | -$33.09M derived: sum of 4 quarters · filed 2022-12-13 | |||||
| 2021-04-30 | -$6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-07 | -$15.81M 10-Q · filed 2022-06-07 | -$31.97M derived: sum of 3 quarters · filed 2022-06-07 | -$64.11M derived: sum of 4 quarters · filed 2022-06-07 | |||||
| 2021-01-31 | -$9.20M 10-Q · filed 2022-03-10 | -$25.36M derived: sum of 2 quarters · filed 2022-03-10 | -$57.50M derived: sum of 3 quarters · filed 2022-03-10 | -$61.28M derived: sum of 4 quarters · filed 2022-03-10 | |||||
| 2020-10-31 | -$16.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-12 | -$48.30M derived: sum of 2 quarters · filed 2022-01-12 | -$52.08M derived: sum of 3 quarters · filed 2022-01-12 | -$43.93M 10-K · filed 2022-01-12 | |||||
| 2020-07-31 | -$32.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | -$35.92M derived: sum of 2 quarters · filed 2021-09-08 | -$27.77M 10-Q · filed 2021-09-08 | ||||||
| 2020-04-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $4.37M 10-Q · filed 2021-06-14 | |||||||
| 2020-01-31 | $8.15M 10-Q · filed 2021-03-11 | ||||||||
| 2019-10-31 | $361.63M 10-K/A · filed 2021-06-11 | ||||||||
| 2019-07-31 | $376.87M 10-Q · filed 2020-09-09 | ||||||||
| 2019-04-30 | $247.11M 10-Q · filed 2020-06-11 | ||||||||
| 2019-01-31 | $235.82M 10-Q · filed 2020-03-11 | ||||||||
| 2018-12-05 | -$15.37M 10-K · filed 2020-01-14 | $0.00 10-KT · filed 2019-01-29 | |||||||
| 2018-10-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | $13.01M 10-K · filed 2020-01-14 | |||||||
| 2018-09-30 | $289.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $311.36K 10-Q · filed 2018-10-19 | |||||||
| 2018-07-31 | $10.34M 10-Q · filed 2019-09-16 | ||||||||
| 2018-06-30 | $21.58K 10-Q · filed 2018-08-13 | ||||||||
| 2017-12-31 | -$15.00K derived: 10-K 9 month − 10-Q 6 month · filed 2018-03-29 | $235.87M derived: sum of 2 quarters · filed 2018-10-19 | $235.89M 10-KT · filed 2019-01-29 | ||||||
| 2017-09-30 | $235.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-19 | $235.91M 10-Q · filed 2018-10-19 | |||||||
| 2017-06-30 | $20.00K 10-Q · filed 2018-08-13 |
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