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% | ||
| $10K-75.0% | —— | $1.21M+48.7% | $388K-17.8% | $40K+115% | ||
| -$3K-101% | $512K— | $7K-82.5% | $151K+119% | $210K+908% | ||
| -$14.67M-506% | $8.99M— | $9.55M— | $407K+109% | $3.62M+295% | ||
| $357K+119% | —— | $3.32M+1,959% | —— | -$1.87M-621% | ||
| $89K+102% | —— | $10.58M— | —— | -$3.98M-136% | ||
| -$2.6M-499% | $538K-67.5% | $281K+470% | -$700K+33.2% | $653K-34.7% | ||
| $2.61M+10.7% | -$7.4M— | $2.32M— | -$522K-335% | $2.36M-7.7% | ||
| $1.52M+194% | $6.32M+2,348% | -$4.94M— | $319K-45.3% | -$1.61M-157% | ||
| -$1.28M-394% | —— | —— | —— | -$258K-237% | ||
| -$1.24M-7,388% | -$11K-101% | -$23K+80.0% | $2K+102% | $17K+102% | ||
| $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% | ||
| $65K— | —— | —— | —— | -$0— | ||
| $4.78M+49.6% | $2.48M+210% | —— | $3.09M— | $3.2M+25.0% | ||
| -$92K-168% | -$10K+89.0% | -$234K-136% | -$45K-28.6% | $135K+290% | ||
| $9.55M+204% | —— | $9.95M+159% | —— | $3.14M+72.0% | ||
| $578K+45.6% | $519K+10.0% | $448K-1.8% | $404K-46.3% | $397K+60.1% | ||
| $2.47M+69.7% | $1.96M+371% | $322K-62.6% | $314K-63.5% | $1.46M-7.6% | ||
| -$534K-199% | —— | —— | —— | $538K+1,420% | ||
| -$2.6M-499% | $538K-67.5% | $281K+470% | -$700K+33.2% | $653K-34.7% | ||
| -$1.24M-7,388% | —— | -$23K+80.0% | $2K+102% | $17K+102% | ||
| —— | -$3.75K— | -$3.75K— | -$3.75K— | -$3.75K— | ||
| $2.61M+10.7% | -$7.4M— | $2.32M— | -$522K-335% | $2.36M-7.7% | ||
| $26K— | —— | —— | —— | $0— | ||
| -$3K-101% | $512K— | $7K-82.5% | $151K+119% | $210K+908% | ||
| -$36K-1,900% | -$90K-238% | $67K+348% | $4K— | $2K-99.7% | ||
| $65K— | —— | —— | —— | -$0— | ||
| —— | $21K+171% | $21K+171% | $21K+171% | $21K+171% | ||
| -$1.28M-394% | —— | —— | —— | -$258K-237% | ||
| -$1.31M-130% | —— | $7.49M+377% | —— | $4.41M+286% | ||
| $556K+252% | —— | —— | $1.51M— | $158K— | ||
| $205K+75.2% | —— | —— | —— | $117K— | ||
| —— | $55.5K-38.3% | $55.5K-38.3% | $55.5K-38.3% | $55.5K-38.3% | ||
| $447K— | —— | —— | —— | $0— | ||
| $606K— | $106K— | —— | —— | $0— | ||
| $2.47M+69.7% | $1.96M+371% | $322K-62.6% | $314K-63.5% | $1.46M-7.6% | ||
| $4.86M+2,603% | -$8.84M-288% | $12.35M+155% | -$4.59M-311% | -$194K+70.7% | ||
| $4.86M+2,603% | -$8.84M-288% | $12.35M+155% | -$4.59M-311% | -$194K+70.7% |
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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.
