CONCRETE PUMPING HOLDINGS, INC. Operating Cash Flow
CONCRETE PUMPING HOLDINGS, INC. (BBCP) reported Operating Cash Flow of $53.63 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $24.14M, a 26.49% increase year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $8.13M, a 67.14% decline year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $21.37M, a 254.24% increase year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $14.46M, a 35.50% decline year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $64.31M, a 25.99% decline from fiscal 2024.
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $86.90M, a 10.30% decline from fiscal 2023.
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $96.88M, a 26.31% increase from fiscal 2022.
- CONCRETE PUMPING HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $76.69M, a 1.13% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $24.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $32.27M derived: sum of 2 quarters · filed 2026-09-03 | $53.63M 10-Q · filed 2026-09-03 | $68.10M derived: sum of 4 quarters · filed 2026-09-03 | |||||
| 2026-04-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $29.50M 10-Q · filed 2026-06-04 | $43.96M derived: sum of 3 quarters · filed 2026-06-04 | $63.05M derived: sum of 4 quarters · filed 2026-09-03 | |||||
| 2026-01-31 | $21.37M 10-Q · filed 2026-03-10 | $35.83M derived: sum of 2 quarters · filed 2026-03-10 | $54.92M derived: sum of 3 quarters · filed 2026-09-03 | $79.65M derived: sum of 4 quarters · filed 2026-09-03 | |||||
| 2025-10-31 | $14.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | $33.55M derived: sum of 2 quarters · filed 2026-09-03 | $58.28M derived: sum of 3 quarters · filed 2026-09-03 | $64.31M 10-K · filed 2026-01-13 | |||||
| 2025-07-31 | $19.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $43.82M derived: sum of 2 quarters · filed 2026-09-03 | $49.85M 10-Q · filed 2026-09-03 | $72.28M derived: sum of 4 quarters · filed 2026-09-03 | |||||
| 2025-04-30 | $24.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $30.77M 10-Q · filed 2026-06-04 | $53.19M derived: sum of 3 quarters · filed 2026-06-04 | $88.22M derived: sum of 4 quarters · filed 2026-06-04 | |||||
| 2025-01-31 | $6.03M 10-Q · filed 2026-03-10 | $28.46M derived: sum of 2 quarters · filed 2026-03-10 | $63.49M derived: sum of 3 quarters · filed 2026-03-10 | $72.63M derived: sum of 4 quarters · filed 2026-03-10 | |||||
| 2024-10-31 | $22.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | $57.45M derived: sum of 2 quarters · filed 2026-01-13 | $66.60M derived: sum of 3 quarters · filed 2026-01-13 | $86.90M 10-K · filed 2026-01-13 | |||||
| 2024-07-31 | $35.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $44.17M derived: sum of 2 quarters · filed 2025-09-04 | $64.47M 10-Q · filed 2025-09-04 | $95.12M derived: sum of 4 quarters · filed 2025-09-04 | |||||
| 2024-04-30 | $9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $29.45M 10-Q · filed 2025-06-05 | $60.09M derived: sum of 3 quarters · filed 2025-06-05 | $95.23M derived: sum of 4 quarters · filed 2025-06-05 | |||||
| 2024-01-31 | $20.30M 10-Q · filed 2025-03-11 | $50.94M derived: sum of 2 quarters · filed 2025-03-11 | $86.08M derived: sum of 3 quarters · filed 2025-03-11 | $99.26M derived: sum of 4 quarters · filed 2025-03-11 | |||||
| 2023-10-31 | $30.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-10 | $65.78M derived: sum of 2 quarters · filed 2025-01-10 | $78.96M derived: sum of 3 quarters · filed 2025-01-10 | $96.88M 10-K · filed 2025-01-10 | |||||
| 2023-07-31 | $35.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | $48.32M derived: sum of 2 quarters · filed 2024-09-04 | $66.23M 10-Q · filed 2024-09-04 | $89.20M derived: sum of 4 quarters · filed 2024-09-04 | |||||
| 2023-04-30 | $13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $31.09M 10-Q · filed 2024-06-06 | $54.06M derived: sum of 3 quarters · filed 2024-06-06 | $86.40M derived: sum of 4 quarters · filed 2024-06-06 | |||||
| 2023-01-31 | $17.92M 10-Q · filed 2024-03-07 | $40.88M derived: sum of 2 quarters · filed 2024-03-07 | $73.22M derived: sum of 3 quarters · filed 2024-03-07 | $81.42M derived: sum of 4 quarters · filed 2024-03-07 | |||||
| 2022-10-31 | $22.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | $55.30M derived: sum of 2 quarters · filed 2024-01-16 | $63.51M derived: sum of 3 quarters · filed 2024-01-16 | $76.69M 10-K · filed 2024-01-16 | |||||
| 2022-07-31 | $32.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $40.54M derived: sum of 2 quarters · filed 2023-09-07 | $53.73M 10-Q · filed 2023-09-07 | $69.22M derived: sum of 4 quarters · filed 2023-09-07 | |||||
| 2022-04-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $21.39M 10-Q · filed 2023-06-08 | $36.88M derived: sum of 3 quarters · filed 2023-06-08 | $61.03M derived: sum of 4 quarters · filed 2023-06-08 | |||||
| 2022-01-31 | $13.19M 10-Q · filed 2023-03-10 | $28.68M derived: sum of 2 quarters · filed 2023-03-10 | $52.83M derived: sum of 3 quarters · filed 2023-03-10 | $76.44M derived: sum of 4 quarters · filed 2023-03-10 | |||||
| 2021-10-31 | $15.49M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-01-31 | $39.64M derived: sum of 2 quarters · filed 2023-01-31 | $63.26M derived: sum of 3 quarters · filed 2023-01-31 | $75.83M 10-K · filed 2023-01-31 | |||||
| 2021-07-31 | $24.15M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-12-13 | $47.76M derived: sum of 2 quarters · filed 2022-12-13 | $60.34M 10-Q/A · filed 2022-12-13 | $85.83M derived: sum of 4 quarters · filed 2022-12-13 | |||||
| 2021-04-30 | $23.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-07 | $36.20M 10-Q · filed 2022-06-07 | $61.68M derived: sum of 3 quarters · filed 2022-06-07 | $88.18M derived: sum of 4 quarters · filed 2022-06-07 | |||||
| 2021-01-31 | $12.58M 10-Q · filed 2022-03-10 | $38.07M derived: sum of 2 quarters · filed 2022-03-10 | $64.56M derived: sum of 3 quarters · filed 2022-03-10 | $89.74M derived: sum of 4 quarters · filed 2022-03-10 | |||||
| 2020-10-31 | $25.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-12 | $51.98M derived: sum of 2 quarters · filed 2022-01-12 | $77.16M derived: sum of 3 quarters · filed 2022-01-12 | $78.97M 10-K · filed 2022-01-12 | |||||
| 2020-07-31 | $26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $51.67M derived: sum of 2 quarters · filed 2021-09-08 | $53.48M 10-Q · filed 2021-09-08 | ||||||
| 2020-04-30 | $25.17M derived: 10-Q 6 month − 10-K/A 3 month · filed 2021-06-14 | $26.99M 10-Q · filed 2021-06-14 | |||||||
| 2020-01-31 | $1.81M 10-K/A · filed 2021-06-11 | ||||||||
| 2019-10-31 | $22.78M 10-K/A · filed 2021-06-11 | ||||||||
| 2019-07-31 | $1.43M 10-K/A · filed 2021-06-11 | ||||||||
| 2019-04-30 | -$4.09M 10-K/A · filed 2021-06-11 | ||||||||
| 2019-01-31 | -$12.95M 10-K/A · filed 2021-06-11 | ||||||||
| 2018-12-05 | $7.92M 10-K · filed 2020-01-14 | -$1.53M 10-KT · filed 2019-01-29 | |||||||
| 2018-10-31 | $8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | $39.62M 10-K · filed 2020-01-14 | |||||||
| 2018-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | -$2.48M derived: sum of 2 quarters · filed 2018-10-19 | -$1.50M 10-Q · filed 2018-10-19 | -$1.98M derived: sum of 4 quarters · filed 2018-10-19 | |||||
| 2018-07-31 | $30.85M 10-Q · filed 2019-09-16 | ||||||||
| 2018-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$465.18K 10-Q · filed 2018-08-13 | -$948.09K derived: sum of 3 quarters · filed 2018-08-13 | -$1.27M derived: sum of 4 quarters · filed 2018-10-19 | |||||
| 2018-03-31 | $979.83K 10-Q · filed 2018-05-15 | $496.92K derived: sum of 2 quarters · filed 2018-05-15 | $177.90K derived: sum of 3 quarters · filed 2018-10-19 | $177.90K derived: sum of 4 quarters · filed 2018-10-19 | |||||
| 2017-12-31 | -$482.92K derived: 10-K 9 month − 10-Q 6 month · filed 2018-03-29 | -$801.93K derived: sum of 2 quarters · filed 2018-10-19 | -$801.93K 10-KT · filed 2019-01-29 | ||||||
| 2017-09-30 | -$319.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-19 | -$319.02K 10-Q · filed 2018-10-19 | |||||||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-13 |
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