Perma-Pipe International Holdings (PPIH) Cash from Financing Activities (2010 - 2026)
Perma-Pipe International Holdings' (PPIH) quarterly Cash from Financing Activities came in at $4.8 million in Q2 2026, up 49.62% YoY from $3.2 million in Q2 2025, and up 93.21% on a QoQ basis from $2.5 million in Q1 2026.
Perma-Pipe International Holdings (PPIH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Perma-Pipe International Holdings (PPIH) has 17 years of Cash from Financing Activities data on file, last reported at $4.8 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 49.62% year-over-year to $4.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.2 million (up 3149.25% YoY) and the FY2026 annual result came in at $6.6 million, up 826.13% from the prior year.
- Cash from Financing Activities climbed to $4.8 million in Q2 2026, from $2.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.6 million in Q3 2022 to a low of -$4.5 million in Q1 2024.
- A 5-year average of $706777.8 and a median of $1.1 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1327.41% in 2022, down 438.67% in 2022.
- Tracing PPIH's Cash from Financing Activities over 5 years: stood at -$3.1 million in 2022, then rose by 18.43% to -$2.5 million in 2023, then surged by 64.67% to -$896000.0 in 2024, then tumbled by 142.19% to -$2.2 million in 2025, then soared by 320.37% to $4.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $4.8 million (Q2 2026), $2.5 million (Q1 2026), and -$2.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | Perma-Pipe International Holdings | 224.48 Mn | 192.64 Mn | 14.64 Mn | 4.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.78 Mn |
| Apr 30, 2026 | 4.78 Mn |
| 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 |