Perma-Pipe International Holdings PPIH Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $17.38M-15.8% | $20.65M+11.0% | $18.6M+31.6% | $14.13M-17.6% | $17.16M+31.0% | ||
| $5.56M+13.1% | $4.91M+28.5% | $3.82M+0.4% | $3.81M+1.8% | $3.74M+3.0% | ||
| $2.49M-1.7% | $2.54M+13.1% | $2.24M+4.0% | $2.16M+152% | $856K-0.5% | ||
| —— | —— | $21.99M+123% | $9.88M-33.0% | $14.73M+5.8% | ||
| $10.77M+3.1% | $10.44M+7.3% | $9.73M+90.0% | $5.12M+59.4% | $3.21M+11.8% | ||
| -$10.75M-3.1% | -$10.42M-7.5% | -$9.7M-90.4% | -$5.09M-59.9% | -$3.19M-11.9% | ||
| $104.94M+14.2% | $91.86M+6.7% | $86.1M+2.4% | $84.07M+6.0% | $79.34M+3.9% | ||
| $95.96M+14.0% | $84.21M+1.2% | $83.24M+3.9% | $80.11M+2.6% | $78.09M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $11.19M+13.3% | ||
| $3.78M+397% | -$1.27M-110% | $12.27M+158% | $4.76M-58.7% | $11.52M+4.2% |
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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.
