Perma-Pipe International Holdings (PPIH) Cash from Financing Activities (2010 - 2026)
Perma-Pipe International Holdings posted quarterly Cash from Financing Activities of $2.5 million for Q1 2026, up 210.15% year-on-year from $798009.0 in Q1 2025, and up 214.06% on a QoQ basis from -$2.2 million in Q4 2025.
Perma-Pipe International Holdings (PPIH) has 17 years of Cash from Financing Activities data on file, last reported at $2.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 210.15% year-over-year to $2.5 million; the trailing twelve-month figure through Jan 2026 stood at $6.6 million (up 826.13% YoY), and the FY2026 full-year result was $6.6 million, up 826.13% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $2.5 million, up from -$2.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.6 million in Q3 2022 and bottomed at -$4.5 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is $974000.0 (2022), against an average of $467058.8.
- Peak annual rise in Cash from Financing Activities reached 1327.41% in 2022, while the deepest fall reached 438.67% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$3.1 million in 2022, then gained by 18.43% to -$2.5 million in 2023, then soared by 64.67% to -$896000.0 in 2024, then slumped by 142.19% to -$2.2 million in 2025, then soared by 214.06% to $2.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.5 million (Q1 2026), -$2.2 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Perma-Pipe International Holdings | 251.39 Mn | 244.76 Mn | 17.34 Mn | 2.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.48 Mn |
| Jan 31, 2026 | 2.48 Mn |
| Oct 31, 2025 | -2.17 Mn |
| Oct 31, 2025 | -2.17 Mn |
| Jul 31, 2025 | 3.09 Mn |
| Jul 31, 2025 | 3.09 Mn |
| Apr 30, 2025 | 3.20 Mn |
| Apr 30, 2025 | 3.20 Mn |
| Jan 31, 2025 | -2.25 Mn |
| Jan 31, 2025 | -2.25 Mn |
| Oct 31, 2024 | -896,000.00 |
| Oct 31, 2024 | -896,000.00 |
| Jul 31, 2024 | -321,000.00 |
| Jul 31, 2024 | -321,000.00 |
| Apr 30, 2024 | 2.56 Mn |
| Apr 30, 2024 | 2.56 Mn |
| Jan 31, 2024 | -4.45 Mn |
| Jan 31, 2024 | -4.45 Mn |
| Oct 31, 2023 | -2.54 Mn |
| Oct 31, 2023 | -2.54 Mn |
| Jul 31, 2023 | 1.27 Mn |
| Jul 31, 2023 | 1.27 Mn |
| Apr 30, 2023 | 2.46 Mn |
| Apr 30, 2023 | 2.46 Mn |
| Jan 31, 2023 | -3.07 Mn |
| Jan 31, 2023 | -3.07 Mn |
| Oct 31, 2022 | -3.11 Mn |
| Oct 31, 2022 | -3.11 Mn |
| Jul 31, 2022 | 5.62 Mn |
| Jul 31, 2022 | 5.62 Mn |
| Apr 30, 2022 | 5.10 Mn |
| Apr 30, 2022 | 5.10 Mn |
| Jan 31, 2022 | 974,000.00 |
| Jan 31, 2022 | 974,000.00 |
| Oct 31, 2021 | 918,000.00 |
| Oct 31, 2021 | 918,000.00 |
| Jul 31, 2021 | 394,000.00 |
| Jul 31, 2021 | 394,000.00 |
| Apr 30, 2021 | 3.95 Mn |
| Apr 30, 2021 | 3.95 Mn |
| Jan 31, 2021 | 3.08 Mn |
| Jan 31, 2021 | 3.08 Mn |
| Oct 31, 2020 | -948,000.00 |
| Oct 31, 2020 | -948,000.00 |
| Jul 31, 2020 | -5.23 Mn |
| Jul 31, 2020 | -5.23 Mn |
| Apr 30, 2020 | -1.05 Mn |
| Apr 30, 2020 | -1.05 Mn |
| Jan 31, 2020 | 478,000.00 |
| Jan 31, 2020 | 478,000.00 |
| Oct 31, 2019 | 793,000.00 |
| Oct 31, 2019 | 793,000.00 |
| Jul 31, 2019 | 1.43 Mn |
| Jul 31, 2019 | 1.43 Mn |
| Apr 30, 2019 | -3.01 Mn |
| Apr 30, 2019 | -3.01 Mn |
| Jan 31, 2019 | -4.74 Mn |
| Jan 31, 2019 | -4.74 Mn |
| Oct 31, 2018 | 3.52 Mn |
| Oct 31, 2018 | 3.52 Mn |
| Jul 31, 2018 | -869,000.00 |
| Jul 31, 2018 | -869,000.00 |
| Apr 30, 2018 | 3.23 Mn |
| Apr 30, 2018 | 3.23 Mn |
| Jan 31, 2018 | -2.56 Mn |
| Jan 31, 2018 | -2.56 Mn |
| Oct 31, 2017 | 1.67 Mn |
| Oct 31, 2017 | 1.67 Mn |
| Jul 31, 2017 | 2.46 Mn |
| Jul 31, 2017 | 2.46 Mn |
| Apr 30, 2017 | 1.88 Mn |
| Apr 30, 2017 | 1.88 Mn |
| Jan 31, 2017 | -2.77 Mn |
| Jan 31, 2017 | -2.77 Mn |
| Oct 31, 2016 | 1.58 Mn |
| Oct 31, 2016 | 1.58 Mn |
| Jul 31, 2016 | -7.97 Mn |
| Jul 31, 2016 | -7.97 Mn |
| Apr 30, 2016 | -5.79 Mn |
| Apr 30, 2016 | -5.79 Mn |
| Jan 31, 2016 | -17.02 Mn |
| Jan 31, 2016 | -17.02 Mn |
| Oct 31, 2015 | 11.79 Mn |
| Oct 31, 2015 | 11.79 Mn |
| Jul 31, 2015 | -151,000.00 |
| Jul 31, 2015 | -151,000.00 |
| Apr 30, 2015 | 2.36 Mn |
| Apr 30, 2015 | 2.36 Mn |
| Jan 31, 2015 | -847,000.00 |
| Jan 31, 2015 | -847,000.00 |
| Oct 31, 2014 | -6.30 Mn |
| Oct 31, 2014 | -6.30 Mn |
| Jul 31, 2014 | 5.24 Mn |
| Jul 31, 2014 | 5.24 Mn |
| Apr 30, 2014 | 1.36 Mn |
| Apr 30, 2014 | 1.36 Mn |
| Jan 31, 2014 | -11.45 Mn |
| Jan 31, 2014 | -11.45 Mn |
| Oct 31, 2013 | 2.38 Mn |
| Oct 31, 2013 | 2.38 Mn |
| Jul 31, 2013 | -5.92 Mn |
| Jul 31, 2013 | -5.92 Mn |
| Apr 30, 2013 | 3.25 Mn |
| Apr 30, 2013 | 3.25 Mn |
| Jan 31, 2013 | -5.47 Mn |
| Jan 31, 2013 | -5.47 Mn |
| Oct 31, 2012 | -3.32 Mn |
| Oct 31, 2012 | -3.32 Mn |
| Jul 31, 2012 | 841,000.00 |
| Jul 31, 2012 | 841,000.00 |
| Apr 30, 2012 | 11.75 Mn |
| Apr 30, 2012 | 11.75 Mn |
| Jan 31, 2012 | -7.30 Mn |
| Jan 31, 2012 | -7.30 Mn |
| Oct 31, 2011 | 1.69 Mn |
| Oct 31, 2011 | 1.69 Mn |
| Jul 31, 2011 | -1.96 Mn |
| Jul 31, 2011 | -1.96 Mn |
| Apr 30, 2011 | 5.70 Mn |
| Apr 30, 2011 | 5.70 Mn |
| Jan 31, 2011 | -2.48 Mn |
| Jan 31, 2011 | -2.48 Mn |
| Oct 31, 2010 | -1.22 Mn |
| Oct 31, 2010 | -1.22 Mn |