Screener
Perma-Pipe International Holdings PPIH Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $3.26M+159% | $2.59M-55.8% | $5.62M+57.6% | $7.91M+129% | $1.26M-70.5% | ||
| $1.66M+72.9% | $1.58M+68.8% | $2.03M+116% | $984K+1.4% | $957K+7.8% | ||
| $233K-84.1% | $180K-19.6% | $525K+127% | $320K+37.3% | $1.47M+774% | ||
| $7.24M+455% | $6.11M+734% | —— | $17.28M+235% | -$2.04M-172% | ||
| $1.96M-23.2% | $1.25M+35.3% | $2.03M+54.1% | $4.93M+1,430% | $2.55M+296% | ||
| -$1.91M+25.3% | -$1.25M-35.3% | -$2.02M-56.0% | -$4.93M-1,430% | -$2.55M-296% | ||
| $4.76M-81.7% | $34.34M+61.5% | $24.46M+30.8% | $20.13M+11.2% | $26M+22.2% | ||
| $6.31M-72.0% | $29.7M+65.4% | $21.74M+4.7% | $22.01M+16.6% | $22.51M+9.9% | ||
| —— | $4.78M+49.6% | $2.48M+210% | —— | $3.09M— | ||
| $2.91M— | $9.55M+204% | —— | $9.95M+159% | —— | ||
| $5.28M+215% | $4.86M+2,603% | -$8.84M-288% | $12.35M+155% | -$4.59M-311% |
FAQ
- How much cash does Perma-Pipe International Holdings generate?
- Perma-Pipe International Holdings (PPIH) generated $28.6M in operating cash flow over the trailing twelve months.
- What is Perma-Pipe International Holdings's free cash flow?
- After $10.2M of capital expenditures, Perma-Pipe International Holdings's free cash flow was $13.6M over the trailing twelve months, up 187.0% 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.
