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Concrete Pumping Holdings (BBCP) Cash flow

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Concrete Pumping Holdings Cash Flow

BBCP's free cash flow for Q3 2026 was $3.79M. For the 2026 fiscal year, BBCP's free cash flow was decreased by $-25.56M and operating cash flow was $24.14M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 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