Net Cash Provided by (Used in) Operating Activities of Concrete Pumping Holdings, Inc. from 30 Jun 2017 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Concrete Pumping Holdings, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2017 to 31 Jan 2026.
  • Concrete Pumping Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jan 2026 was $21,368,000, a 254% increase year-over-year.
  • Concrete Pumping Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $64,315,000, a 26% decline from 2024.
  • Concrete Pumping Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $86,900,000, a 10% decline from 2023.
  • Concrete Pumping Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $96,875,000, a 26% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Concrete Pumping Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $21,368,000 +$15,336,000 +254% 01 Nov 2025 31 Jan 2026 10-Q 10 Mar 2026 2026 Q1
Q4 2024 $6,032,000 -$14,267,000 -70% 01 Nov 2024 31 Jan 2025 10-Q 10 Mar 2026 2026 Q1
Q4 2023 $20,299,000 +$2,383,000 +13% 01 Nov 2023 31 Jan 2024 10-Q 11 Mar 2025 2025 Q1
Q4 2022 $17,916,000 +$4,728,000 +36% 01 Nov 2022 31 Jan 2023 10-Q 07 Mar 2024 2024 Q1
Q4 2021 $13,188,000 +$608,000 +4.8% 01 Nov 2021 31 Jan 2022 10-Q 10 Mar 2023 2023 Q1
Q4 2020 $12,580,000 +$10,766,000 +593% 01 Nov 2020 31 Jan 2021 10-Q 10 Mar 2022 2022 Q1
Q4 2019 $1,814,000 +$14,763,000 01 Nov 2019 31 Jan 2020 10-K/A 11 Jun 2021 2020 FY
Q4 2018 $12,949,000 06 Dec 2018 31 Jan 2019 10-K/A 11 Jun 2021 2020 FY
Q4 2018 $7,916,000 01 Nov 2018 05 Dec 2018 10-K 14 Jan 2020 2019 FY
Q1 2018 $979,833 01 Jan 2018 31 Mar 2018 10-Q 15 May 2018 2018 Q1
Q2 2017 $0 07 Apr 2017 30 Jun 2017 10-Q 13 Aug 2018 2018 Q2

Concrete Pumping Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $64,315,000 -$22,585,000 -26% 01 Nov 2024 31 Oct 2025 10-K 13 Jan 2026 2025 FY
2024 $86,900,000 -$9,975,000 -10% 01 Nov 2023 31 Oct 2024 10-K 13 Jan 2026 2025 FY
2023 $96,875,000 +$20,180,000 +26% 01 Nov 2022 31 Oct 2023 10-K 10 Jan 2025 2024 FY
2022 $76,695,000 +$860,000 +1.1% 01 Nov 2021 31 Oct 2022 10-K 16 Jan 2024 2023 FY
2021 $75,835,000 -$3,135,000 -4% 01 Nov 2020 31 Oct 2021 10-K 31 Jan 2023 2022 FY
2020 $78,970,000 +$56,193,000 +247% 01 Nov 2019 31 Oct 2020 10-K 12 Jan 2022 2021 FY
2019 $22,777,000 +$24,311,904 06 Dec 2018 31 Oct 2019 10-K/A 11 Jun 2021 2020 FY
2018 $1,534,904 01 Jan 2018 05 Dec 2018 10-KT 29 Jan 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.