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Concrete Pumping Holdings, Inc. (BBCP): Operating Cash Flow

Annual figures by period end, from SEC filings.

$64.31M
Year ended 2025-10-31
$68.10M
Trailing 12 months to 2026-07-31
-5.7%
3-year compound annual growth
-4.0%
5-year compound annual growth
$96.88M2018-10-31: $39.62M2020-10-31: $78.97M2021-10-31: $75.83M2022-10-31: $76.69M2023-10-31: $96.88M2024-10-31: $86.90M2025-10-31: $64.31M$64.31M
2018-10-31 Operating Cash Flow (USD) 2025-10-31
Period endedOperating Cash FlowChange YoYSource filing
2025-10-31$64.31M-26.0%2026-01-13, From 2024-11-01
2024-10-31$86.90M-10.3%2026-01-13, From 2023-11-01
2023-10-31$96.88M+26.3%2025-01-10, From 2022-11-01
2022-10-31$76.69M+1.1%2024-01-16, From 2021-11-01
2021-10-31$75.83M-4.0%2023-01-31, From 2020-11-01
2020-10-31$78.97Mn/a2022-01-12, From 2019-11-01
No annual figure between 2018-10-31 and 2020-10-31.
2018-10-31$39.62Mn/a2020-01-14, From 2017-11-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Construction - Special Trade Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Concrete Pumping Holdings, Inc. (BBCP)2025-10-31$64.31M-26.0%
SunPower Inc. (SPWR)2025-12-28-$15.33Mn/m
Limbach Holdings, Inc. (LMB)2025-12-31$45.70M+24.2%
Matrix Service Co (MTRX)2026-06-30$6.91M-94.1%
Argan Inc (AGX)2026-01-31$414.72M+147.5%
SolarMax Technology, Inc. (SMXT)2025-12-31$498.0Kn/m
Ameresco, Inc. (AMRC)2024-12-31$117.60Mn/m
Cemtrex Inc (CETX)2025-09-30$159.3Kn/m
SUNation Energy, Inc. (SUNE)2025-12-31$955.0Kn/m

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