Perma-Pipe International Holdings, Inc.PPIHNASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$11.05M
↑ 858% above average
Average (9y)
$-1.46M
Historical baseline
Range
High:$11.05M
Low:$-9.35M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $11.05M | +204.9% |
| 2024 | $3.63M | +144.1% |
| 2023 | $-8.22M | -69.9% |
| 2022 | $-4.84M | -169.0% |
| 2021 | $-1.80M | -182.2% |
| 2020 | $2.19M | -39.5% |
| 2019 | $3.62M | +182.7% |
| 2018 | $-4.37M | +32.6% |
| 2017 | $-6.49M | +30.6% |
| 2016 | $-9.35M | - |