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Concrete Pumping Holdings cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$3.8M in Q3 FY26 · $15.6M over twelve months

Operating cash flow$24.1M
Capital spending−$20.4M
Free cash flow+$3.8M
Cash / net income4.9×
Cash conversion cycle43 days

Analysis

In Q3 FY26, Concrete Pumping Holdings generated $24.1M of operating cash flow and spent $20.4M on capital projects, leaving free cash flow of $3.8M. That is $557K less than in Q3 FY25 ($4.3M).

Over the twelve months to Jul 31, 2026, operating cash flow was $68.1M; the largest uses were capital spending ($52.5M), other investing ($11.2M), buybacks ($9.1M); besides operations, cash came from asset & business sales ($7.4M); the cash balance rose by $2.0M.

Operating cash flow was $24.1M against net income of $4.9M — 4.9× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$13.2M, other liabilities +$8.8M, receivables −$5.6M.

Its cash conversion cycle was 43 days (receivables 47 + inventory 11 − payables 16).

Free cash flow

Concrete Pumping Holdings: free cash flow by quarterConcrete Pumping Holdings: free cash flow by quarter$16.1MQ4 FY24$191KQ1 FY25$11.1MQ2 FY25$4.3MQ3 FY25$1.9MQ4 FY25$11.9MQ1 FY26−$2.0MQ2 FY26$3.8MQ3 FY26
Operating cash flow less capital spending.
Concrete Pumping Holdings: operating cash flow against capital spendingConcrete Pumping Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$22.4M$6.3MQ4 FY24$6.0M$5.8MQ1 FY25$24.7M$13.7MQ2 FY25$19.1M$14.7MQ3 FY25$14.5M$12.6MQ4 FY25$21.4M$9.5MQ1 FY26$8.1M$10.1MQ2 FY26$24.1M$20.4MQ3 FY26
Latest (Q3 FY26): Operating cash flow $24.1M, Capital spending $20.4M.

Capital allocation, year by year

Concrete Pumping Holdings: where the cash came from (up) and went (down), by fiscal yearConcrete Pumping Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY21: Operating cash flow $75.8MFY21: Net borrowing −$954KFY21: Asset sales $7.0MFY21: Capital spending −$62.8MFY21: Buybacks −$330K$82.8MFY21FY22: Operating cash flow $76.7MFY22: Net borrowing $50.3MFY22: Shares issued $89KFY22: Asset sales $10.0MFY22: Capital spending −$102MFY22: Buybacks −$4.1M$137MFY22FY23: Operating cash flow $96.9MFY23: Net borrowing −$33.3MFY23: Asset sales $11.1MFY23: Capital spending −$54.5MFY23: Buybacks −$10.5M$108MFY23FY24: Operating cash flow $86.9MFY24: Net borrowing −$18.9MFY24: Asset sales $11.7MFY24: Capital spending −$43.8MFY24: Buybacks −$10.2M$98.6MFY24FY25: Operating cash flow $64.3MFY25: Net borrowing $50.0MFY25: Asset sales $9.5MFY25: Capital spending −$46.8MFY25: Buybacks −$14.2MFY25: Dividends −$53.1M$124MFY25
Over these 5 years operating cash flow totalled $401M; the largest uses were capital spending ($310M) and net borrowing ($53.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$43.0M
Debt$419M
Net debt$376M

Concrete Pumping Holdings funds itself: free cash flow was $15.6M over the last twelve months, and $43.0M of cash and investments stands against $419M of debt.

Where the cash came from and went

Concrete Pumping Holdings: sources (+) and uses (−) of cash, Q3 FY26Concrete Pumping Holdings: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$24.1MCapital spending−$20.4MCash drawn (+) / kept (−)−$4.3MAsset & business sales$1.3MNet borrowing (+) / repaid (−)−$577KBuybacks−$120KOther financing−$74KExchange rates−$27K
Concrete Pumping Holdings: sources (+) and uses (−) of cash, TTM to Q3 FY26Concrete Pumping Holdings: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$68.1MCapital spending−$52.5MOther investing−$11.2MBuybacks−$9.1MAsset & business sales$7.4MCash drawn (+) / kept (−)−$2.0MOther financing−$884KExchange rates$131KNet borrowing (+) / repaid (−)−$1K

From profit to cash

Concrete Pumping Holdings: net income to operating cash flow, Q3 FY26Concrete Pumping Holdings: net income to operating cash flow, Q3 FY26Net income$4.9MDepreciation & amortization$13.2MStock-based pay$1.3MDeferred taxes$1.9MGains on disposals$164KReceivables−$5.6MInventory−$248KPayables$365KPrepaid and other assets−$2.4MOther liabilities$8.8MOperating cash flow$24.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2647111643
Q2 FY2643121539
Q1 FY2650121152

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$24.1M−$20.4M−$120K−$577K−$4.3M$3.8M
Q2 FY26$8.1M−$10.1M−$2.6M$577K$14.3M−$2.0M
Q1 FY26$21.4M−$9.5M−$4.6M—−$8.6M$11.9M
Q4 FY25$14.5M−$12.6M−$1.9M−$1K−$3.4M$1.9M
Q3 FY25$19.1M−$14.7M−$3.8M—−$3.2M$4.3M
Q2 FY25$24.7M−$13.7M−$5.9M—$47.3M$11.1M
Q1 FY25$6.0M−$5.8M−$2.6M$50.0M−$42.1M$191K
Q4 FY24$22.4M−$6.3M−$3.0M$20K−$16.7M$16.1M

Concrete Pumping Holdings: income statement and cash flow

Concrete Pumping Holdings, Q3 FY26: revenue $117M (+13% year over year), operating margin 12.9%. The chart follows the revenue to costs, profit and cash.

Concrete Pumping Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.