Company / Operating Cash Flow
Concrete Pumping Holdings, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$64.3M
FY2025
5-year range
$64.3M / $96.9M
FY2021-FY2025
Trend
-26.0%
vs FY2024
Sector context
Sector data unavailable
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What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from $23M in FY2019 to $97M in FY2023.
Based on SEC 10-K filings.
$64M in FY2025 with a 5-year CAGR of -4.0%.
Declined from $97M to $64M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -5.7%
- 5-Year CAGR
- -4.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -4.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 26.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $64.3M | -26.0% |
| FY2024 | $86.9M | -10.3% |
| FY2023 | $96.9M | +26.3% |
| FY2022 | $76.7M | +1.1% |
| FY2021 | $75.8M | -4.0% |
| FY2020 | $79.0M | +246.7% |
| FY2019 | $22.8M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026