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Perma-Pipe International Holdings Inc (DE:MF3)
FRANKFURT:MF3
Germany Market
MF3
Perma-Pipe International Holdings
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Perma-Pipe International Holdings (MF3) Cash flow

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Perma-Pipe International Holdings Cash Flow

DE:MF3's free cash flow for Q2 2026 was $5.28M. For the 2026 fiscal year, DE:MF3's free cash flow was decreased by $-12.32M and operating cash flow was $7.24M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Apr 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 9.17M$ 13.93M$ 14.73M$ -1.24M$ -2.57M
Investing Cash Flow
$ -10.42M$ -2.85M$ -11.10M$ -6.38M$ -2.25M
Financing Cash Flow
$ 6.59M$ -907.00K$ -3.26M$ 4.54M$ 6.23M
End Cash Position
$ 22.30M$ 17.12M$ 7.24M$ 6.79M$ 9.77M
Free Cash Flow
$ -1.27M$ 11.05M$ 3.63M$ -8.22M$ -4.84M
Currency in USD

Perma-Pipe International Holdings Cash Flow