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% | ||
| $10K— | —— | $1.21M+213% | $388K+870% | $40K-93.3% | ||
| -$3K-101% | $512K+7,214% | $7K-95.4% | $151K-28.1% | $210K— | ||
| -$14.67M-263% | $8.99M-5.9% | $9.55M+2,246% | $407K-88.7% | $3.62M— | ||
| $357K— | —— | $3.32M— | —— | -$1.87M-321% | ||
| $89K— | —— | $10.58M— | —— | -$3.98M— | ||
| -$2.6M-584% | $538K+91.5% | $281K+140% | -$700K-207% | $653K-60.5% | ||
| $2.61M+135% | -$7.4M-419% | $2.32M+544% | -$522K-122% | $2.36M— | ||
| $1.52M-76.0% | $6.32M+228% | -$4.94M-1,647% | $319K+120% | -$1.61M-726% | ||
| -$1.28M— | —— | —— | —— | -$258K-237% | ||
| -$1.24M-11,164% | -$11K+52.2% | -$23K-1,250% | $2K-88.2% | $17K-98.1% | ||
| $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% | ||
| $65K— | —— | —— | —— | -$0— | ||
| $4.78M+93.2% | $2.48M— | —— | $3.09M-3.5% | $3.2M+242% | ||
| -$92K-820% | -$10K+95.7% | -$234K-420% | -$45K-133% | $135K+248% | ||
| $9.55M— | —— | $9.95M— | —— | $3.14M+31.2% | ||
| $578K+11.4% | $519K+15.8% | $448K+10.9% | $404K+1.8% | $397K-15.9% | ||
| $2.47M+25.7% | $1.96M+510% | $322K+2.5% | $314K-78.4% | $1.46M+249% | ||
| -$534K— | —— | —— | —— | $538K+1,420% | ||
| -$2.6M-584% | $538K+91.5% | $281K+140% | -$700K-207% | $653K-60.5% | ||
| -$1.24M— | —— | -$23K-1,250% | $2K-88.2% | $17K-98.1% | ||
| —— | -$3.75K0.0% | -$3.75K0.0% | -$3.75K0.0% | -$3.75K— | ||
| $2.61M+135% | -$7.4M-419% | $2.32M+544% | -$522K-122% | $2.36M— | ||
| $26K— | —— | —— | —— | $0— | ||
| -$3K-101% | $512K+7,214% | $7K-95.4% | $151K-28.1% | $210K— | ||
| -$36K+60.0% | -$90K-234% | $67K+1,575% | $4K+100% | $2K-96.9% | ||
| $65K— | —— | —— | —— | -$0— | ||
| —— | $21K0.0% | $21K0.0% | $21K0.0% | $21K+171% | ||
| -$1.28M— | —— | —— | —— | -$258K-237% | ||
| -$1.31M— | —— | $7.49M— | —— | $4.41M+693% | ||
| $556K— | —— | —— | $1.51M+856% | $158K+652% | ||
| $205K— | —— | —— | —— | $117K— | ||
| —— | $55.5K0.0% | $55.5K0.0% | $55.5K0.0% | $55.5K-38.3% | ||
| $447K— | —— | —— | —— | $0— | ||
| $606K+472% | $106K— | —— | —— | $0— | ||
| $2.47M+25.7% | $1.96M+510% | $322K+2.5% | $314K-78.4% | $1.46M+249% | ||
| $4.86M+155% | -$8.84M-172% | $12.35M+369% | -$4.59M-2,267% | -$194K-104% | ||
| $4.86M+155% | -$8.84M-172% | $12.35M+369% | -$4.59M-2,267% | -$194K-104% |
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- 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.
