Perma-Pipe International Holdings PPIH Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.59M-53.9% | $5.62M-29.0% | $7.91M+527% | $1.26M-78.4% | $5.85M+64.2% | ||
| $1.58M-22.1% | $2.03M+107% | $984K+2.8% | $957K+2.1% | $937K-0.5% | ||
| $180K-65.7% | $525K+64.1% | $320K-78.2% | $1.47M+555% | $224K-3.0% | ||
| $6.11M— | —— | $17.28M+947% | -$2.04M-378% | $733K-87.8% | ||
| $1.25M-38.3% | $2.03M-58.7% | $4.93M+93.2% | $2.55M+175% | $927K-29.8% | ||
| -$1.25M+37.8% | -$2.02M+59.1% | -$4.93M-93.2% | -$2.55M-175% | -$927K+28.3% | ||
| $34.34M+40.4% | $24.46M+21.5% | $20.13M-22.6% | $26M+22.3% | $21.26M+13.7% | ||
| $29.7M+36.6% | $21.74M-1.2% | $22.01M-2.2% | $22.51M+25.4% | $17.95M-13.6% | ||
| $4.78M+93.2% | $2.48M— | —— | $3.09M-3.5% | $3.2M+242% | ||
| $9.55M— | —— | $9.95M— | —— | $3.14M+31.2% | ||
| $4.86M+155% | -$8.84M-172% | $12.35M+369% | -$4.59M-2,267% | -$194K-104% |
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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.
