Perma-Pipe International Holdings PPIH Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.59M-55.8% | $5.62M+57.6% | $7.91M+129% | $1.26M-70.5% | $5.85M+227% | ||
| $1.58M+68.8% | $2.03M+116% | $984K+1.4% | $957K+7.8% | $937K+13.0% | ||
| $180K-19.6% | $525K+127% | $320K+37.3% | $1.47M+774% | $224K-1.8% | ||
| $6.11M+734% | —— | $17.28M+235% | -$2.04M-172% | $733K+1,104% | ||
| $1.25M+35.3% | $2.03M+54.1% | $4.93M+1,430% | $2.55M+296% | $927K+57.4% | ||
| -$1.25M-35.3% | -$2.02M-56.0% | -$4.93M-1,430% | -$2.55M-296% | -$927K-57.4% | ||
| $34.34M+61.5% | $24.46M+30.8% | $20.13M+11.2% | $26M+22.2% | $21.26M+16.4% | ||
| $29.7M+65.4% | $21.74M+4.7% | $22.01M+16.6% | $22.51M+9.9% | $17.95M+9.4% | ||
| $4.78M+49.6% | $2.48M+210% | —— | $3.09M— | $3.2M+25.0% | ||
| $9.55M+204% | —— | $9.95M+159% | —— | $3.14M+72.0% | ||
| $4.86M+2,603% | -$8.84M-288% | $12.35M+155% | -$4.59M-311% | -$194K+70.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Perma-Pipe International Holdings generate?
- Perma-Pipe International Holdings (PPIH) generated $22.1M in operating cash flow over the trailing twelve months.
- What is Perma-Pipe International Holdings's free cash flow?
- After $10.8M of capital expenditures, Perma-Pipe International Holdings's free cash flow was $3.8M over the trailing twelve months, down 67.2% year over year.
- Where does Perma-Pipe International Holdings's cash flow data come from?
- Every line is extracted from Perma-Pipe International Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
