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+1.3% | $20.65M+57.7% | $18.6M-3.8% | $14.13M-26.5% | $17.16M+6.4% | ||
| $5.56M+48.6% | $4.91M+35.3% | $3.82M+2.1% | $3.81M+1.3% | $3.74M-0.2% | ||
| $2.49M+191% | $2.54M+195% | $2.24M+162% | $2.16M+153% | $856K-6.1% | ||
| —— | —— | $2.24M+137% | $1.84M+127% | $1.93M+127% | ||
| $667K— | $880K— | —— | —— | —— | ||
| $4.28M— | $22.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$412K— | ||
| —— | —— | —— | —— | —— | ||
| -$2.48M-310% | $772K-49.5% | $1.89M+178% | $1.53M+234% | $1.18M+183% | ||
| -$2.99M— | -$3.25M— | —— | —— | —— | ||
| $3.21M— | $85K— | -$5.97M— | —— | —— | ||
| —— | —— | —— | —— | $306.75K— | ||
| -$1.27M-279% | -$15K— | $900K— | $808K— | $711K— | ||
| —— | —— | $21.99M+46.4% | $9.88M-29.2% | $14.73M+32.4% | ||
| $10.77M+235% | $10.44M+263% | $9.73M+118% | $5.12M-7.6% | $3.21M-62.1% | ||
| -$10.75M-237% | -$10.42M-266% | -$9.7M-118% | -$5.09M+8.1% | -$3.19M+62.4% | ||
| $104.94M+32.3% | $91.86M+20.3% | $86.1M-7.3% | $84.07M-14.5% | $79.34M-45.5% | ||
| $95.96M+22.9% | $84.21M+10.0% | $83.24M-12.7% | $80.11M-21.3% | $78.09M-47.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$381K-323% | -$154K+48.0% | -$235K-72.8% | -$100K— | -$90K— | ||
| —— | —— | —— | —— | $11.19M— | ||
| $1.95M-6.2% | $1.77M-8.3% | $1.72M-13.4% | $1.73M-12.8% | $2.08M+3.2% | ||
| $5.07M+41.0% | $4.06M+9.2% | $2.51M-37.8% | $3.05M-12.6% | $3.59M-8.3% | ||
| —— | —— | —— | —— | $415.75K— | ||
| -$2.48M-310% | $772K-49.5% | $1.89M+178% | $1.53M+234% | $1.18M+183% | ||
| —— | —— | $900K— | $808K— | $711K— | ||
| —— | -$15K— | -$11.25K— | -$7.5K— | -$3.75K— | ||
| -$2.99M— | -$3.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $667K— | $880K— | —— | —— | —— | ||
| -$55K— | -$17K— | $138K— | $44K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $84K+171% | $70.75K— | $57.5K— | $44.25K— | ||
| —— | —— | —— | —— | $306.75K— | ||
| —— | —— | —— | —— | $1.63M-57.5% | ||
| —— | —— | —— | $1.69M— | $179K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $222K-38.3% | $256.5K— | $291K— | $325.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.07M+41.0% | $4.06M+9.2% | $2.51M-37.8% | $3.05M-12.6% | $3.59M-8.3% | ||
| $3.78M-67.2% | -$1.27M-111% | $12.27M+16.1% | $4.76M-43.4% | $11.52M+384% | ||
| $3.78M-67.2% | -$1.27M-111% | $12.27M+16.1% | $4.76M-43.4% | $11.52M+384% |
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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.
