Annual CFO
$86.90 M
-$9.97 M-10.30%
October 31, 2024
Summary
- As of February 7, 2025, BBCP annual cash flow from operations is $86.90 million, with the most recent change of -$9.97 million (-10.30%) on October 31, 2024.
- During the last 3 years, BBCP annual CFO has risen by +$11.06 million (+14.59%).
- BBCP annual CFO is now -10.30% below its all-time high of $96.88 million, reached on October 31, 2023.
Performance
BBCP Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$22.43 M
-$12.60 M-35.98%
October 31, 2024
Summary
- As of February 7, 2025, BBCP quarterly cash flow from operations is $22.43 million, with the most recent change of -$12.60 million (-35.98%) on October 31, 2024.
- Over the past year, BBCP quarterly CFO has dropped by -$12.60 million (-35.98%).
- BBCP quarterly CFO is now -36.18% below its all-time high of $35.14 million, reached on July 31, 2023.
Performance
BBCP Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$86.90 M
-$8.22 M-8.64%
October 31, 2024
Summary
- As of February 7, 2025, BBCP TTM cash flow from operations is $86.90 million, with the most recent change of -$8.22 million (-8.64%) on October 31, 2024.
- Over the past year, BBCP TTM CFO has dropped by -$8.22 million (-8.64%).
- BBCP TTM CFO is now -12.45% below its all-time high of $99.26 million, reached on January 31, 2024.
Performance
BBCP TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BBCP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.3% | -36.0% | -8.6% |
| 3 y3 years | +14.6% | +25.2% | +6.7% |
| 5 y5 years | +281.5% | +25.2% | +6.7% |
BBCP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.3% | +14.6% | -36.2% | +173.4% | -12.4% | +42.4% |
| 5 y | 5-year | -10.3% | +281.5% | -36.2% | +1136.3% | -12.4% | +4690.5% |
| alltime | all time | -10.3% | +997.8% | -36.2% | +1136.3% | -12.4% | +4690.5% |
Concrete Pumping Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | $86.90 M(-10.3%) | $22.43 M(-36.0%) | $86.90 M(-8.6%) |
| Jul 2024 | - | $35.03 M(+283.0%) | $95.12 M(-0.1%) |
| Apr 2024 | - | $9.15 M(-54.9%) | $95.23 M(-4.1%) |
| Jan 2024 | - | $20.30 M(-33.8%) | $99.26 M(+2.5%) |
| Oct 2023 | $96.88 M(+26.3%) | $30.64 M(-12.8%) | $96.88 M(+8.6%) |
| Jul 2023 | - | $35.14 M(+166.7%) | $89.20 M(+3.2%) |
| Apr 2023 | - | $13.18 M(-26.5%) | $86.40 M(+6.1%) |
| Jan 2023 | - | $17.92 M(-22.0%) | $81.42 M(+6.2%) |
| Oct 2022 | $76.69 M | $22.97 M(-29.0%) | $76.69 M(+10.8%) |
| Jul 2022 | - | $32.34 M(+294.2%) | $69.22 M(+13.4%) |
| Apr 2022 | - | $8.20 M(-37.8%) | $61.03 M(-20.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2022 | - | $13.19 M(-14.9%) | $76.44 M(+0.8%) |
| Oct 2021 | $75.83 M(-4.0%) | $15.49 M(-35.8%) | $75.83 M(-11.6%) |
| Jul 2021 | - | $24.15 M(+2.3%) | $85.83 M(-2.7%) |
| Apr 2021 | - | $23.62 M(+87.7%) | $88.18 M(-1.7%) |
| Jan 2021 | - | $12.58 M(-50.6%) | $89.74 M(+13.6%) |
| Oct 2020 | $78.97 M(+246.7%) | $25.49 M(-3.8%) | $78.97 M(+47.7%) |
| Jul 2020 | - | $26.50 M(+5.3%) | $53.48 M(+98.2%) |
| Apr 2020 | - | $25.17 M(+1287.7%) | $26.99 M(+1387.7%) |
| Jan 2020 | - | $1.81 M | $1.81 M |
| Oct 2019 | $22.78 M(+187.7%) | - | - |
| Nov 2018 | $7.92 M(-80.0%) | - | - |
| Oct 2018 | $39.62 M | - | - |
FAQ
- What is Concrete Pumping Holdings annual cash flow from operations?
- What is the all time high annual CFO for Concrete Pumping Holdings?
- What is Concrete Pumping Holdings annual CFO year-on-year change?
- What is Concrete Pumping Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Concrete Pumping Holdings?
- What is Concrete Pumping Holdings quarterly CFO year-on-year change?
- What is Concrete Pumping Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Concrete Pumping Holdings?
- What is Concrete Pumping Holdings TTM CFO year-on-year change?
What is Concrete Pumping Holdings annual cash flow from operations?
The current annual CFO of BBCP is $86.90 M
What is the all time high annual CFO for Concrete Pumping Holdings?
Concrete Pumping Holdings all-time high annual cash flow from operations is $96.88 M
What is Concrete Pumping Holdings annual CFO year-on-year change?
Over the past year, BBCP annual cash flow from operations has changed by -$9.97 M (-10.30%)
What is Concrete Pumping Holdings quarterly cash flow from operations?
The current quarterly CFO of BBCP is $22.43 M
What is the all time high quarterly CFO for Concrete Pumping Holdings?
Concrete Pumping Holdings all-time high quarterly cash flow from operations is $35.14 M
What is Concrete Pumping Holdings quarterly CFO year-on-year change?
Over the past year, BBCP quarterly cash flow from operations has changed by -$12.60 M (-35.98%)
What is Concrete Pumping Holdings TTM cash flow from operations?
The current TTM CFO of BBCP is $86.90 M
What is the all time high TTM CFO for Concrete Pumping Holdings?
Concrete Pumping Holdings all-time high TTM cash flow from operations is $99.26 M
What is Concrete Pumping Holdings TTM CFO year-on-year change?
Over the past year, BBCP TTM cash flow from operations has changed by -$8.22 M (-8.64%)