BBCP - NASDAQ
Concrete Pumping Holdings, Inc.
$7.81
-0.26%Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and Camfaud brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It also leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2021, the company owned a fleet of approximately 820 boom pumps, 70 placing booms, 20 telebelts, 250 stationary pumps, and 90 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.
At a Glance
Live SnapshotConcrete Pumping Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Concrete Pumping Holdings, Inc. Cash Flow Statement
BBCP • NASDAQ
| Concrete Pumping Holdings, Inc. Cash Flow Statement | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Dec 2017 | Oct 2016 | Oct 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
6.4M | 16.2M | 31.8M | 28.7M | -15.1M | -61.3M | -32.5M | 28.4M | -317.7K | 6.3M | 3.6M | |
53.5M | 57.1M | 58.7M | 57.5M | 55.9M | 61.7M | 55.4M | 25.6M | 27.2M | 22.3M | 20.6M | |
2.5M | 5.3M | 6.1M | 5.2M | 2.5M | -1M | -6.8M | -11.1M | 0.0 | 0.0 | 0.0 | |
2M | 2.4M | 3.8M | 5M | 6.6M | 11.5M | 3.6M | 281K | 362.3K | 109.4K | 46.6K | |
7.1M | 3.2M | -2.3M | -4.8M | 26.6M | 60.3M | 148.1M | -466K | -595K | 5.1M | 8.2M | |
(0.0) | (3.4M) | (0.0) | (0.0) | (994K) | (3.4M) | (0.0) | (1.1M) | (0.0) | (0.0) | (0.0) | |
-7.3M | 2.8M | -1.2M | -14.9M | -697K | 7.9M | -8.7M | -3.1M | 450.8K | 2M | -6.9M | |
64.3M | 86.9M | 96.9M | 76.7M | 75.8M | 79M | 30.7M | 39.6M | -461.9K | 35.8M | 25.6M | |
INVESTING ACTIVITIES | |||||||||||
-46.8M | -43.8M | -54.5M | -101.9M | -62.8M | -39.3M | -36.2M | -31.7M | -23.7M | -22.6M | -12.7M | |
(0.0) | (0.0) | (0.0) | -30.8M | (0.0) | (3.5M) | -577.5M | -21M | -60.4M | -6.7M | -1.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -234.6M | (0.0) | (0.0) | |
9.5M | 11.7M | 10.3M | 8.6M | 6.2M | 3.5M | 238.5M | -17.8M | 1M | 247K | -4.3M | |
-37.3M | -32.1M | -44.2M | -124.1M | -56.6M | -35.9M | -375.2M | -49.5M | -234.6M | -29M | -18.1M | |
FINANCING ACTIVITIES | |||||||||||
-14.2M | -10.2M | -10.5M | -4.1M | -330K | -131K | -24.9M | 0.0 | 235.9M | 0.0 | 0.0 | |
50M | -18.9M | -33.2M | 50.4M | -7.2M | -42.6M | 402M | 13M | 1.1M | -18.4M | -36.7K | |
-53.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.8M | (0.0) | (0.0) | |
-14.2M | -10.2M | -10.5M | -4.1M | -330K | -131K | -24.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
-8.4M | 326K | -613K | -304K | -8.5M | -1.2M | -30.8M | 0.0 | 3.7M | 3.6M | -3.7M | |
-25.8M | -28.8M | -44.3M | 46M | -16M | -43.9M | 346.3M | 13M | 235.9M | -14.8M | -3.8M | |
CASH FLOW SUMMARY | |||||||||||
90K | 1.2M | -42K | -368K | -754K | 74K | -1.9M | -1.4M | -225.1K | 0.0 | 0.0 | |
1.4M | 27.2M | 8.4M | -1.8M | 2.6M | -737K | -1.1M | 1.7M | -2.4M | -8M | 3.7M | |
43M | 15.9M | 7.5M | 9.3M | 6.7M | 7.5M | 8.6M | 6.9M | 3.2M | 11.3M | 7.6M | |
44.4M | 43M | 15.9M | 7.5M | 9.3M | 6.7M | 7.5M | 8.6M | 828.6K | 3.2M | 11.3M | |
17.5M | 43.1M | 41.6M | -26.7M | 12.3M | 39.6M | -5.5M | 7.9M | -24.1M | 13.2M | 12.9M |
SEC Filings
BBCP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 10, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 25, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 13, 2026 | October 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | September 04, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 04, 2025 | September 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 05, 2025 | June 05, 2025 | 2025 |
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