Perma-Pipe International Holdings PPIH Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $20.65M+57.7% | $13.09M-0.9% | $13.21M+122% | $5.95M-1.9% | ||
| $4.91M+35.3% | $3.63M-5.2% | $3.83M+5.0% | $3.65M-15.7% | ||
| $2.54M+195% | $860K-5.8% | $913K-8.9% | $1M-9.0% | ||
| —— | $13.93M-7.2% | $15.01M— | —— | ||
| $10.44M+263% | $2.88M-74.1% | $11.11M+59.2% | $6.98M+208% | ||
| -$10.42M-266% | -$2.85M+74.3% | -$11.1M-73.9% | -$6.38M-183% | ||
| $91.86M+20.3% | $76.34M-51.0% | $155.71M+60.7% | $96.9M+319% | ||
| $84.21M+10.0% | $76.54M-51.2% | $157M+71.7% | $91.44M+304% | ||
| —— | —— | -$3.26M— | —— | ||
| —— | $9.88M— | —— | —— | ||
| -$1.27M-111% | $11.05M+205% | $3.63M— | —— |
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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.
