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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Perma-Pipe International Holdings (PPIH) Cash from Financing Activities (2016 - 2025)

Perma-Pipe International Holdings (PPIH) has disclosed Cash from Financing Activities for 16 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 142.19% year-over-year to -$2.2 million, compared with a TTM value of $1.9 million through Oct 2025, up 159.9%, and an annual FY2025 reading of -$907000.0, up 72.14% over the prior year.
  • Cash from Financing Activities was -$2.2 million for Q4 2025 at Perma-Pipe International Holdings, down from $3.1 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.
  • Average Cash from Financing Activities over 5 years is $690300.0, with a median of $946000.0 recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 1327.41% in 2022, while the deepest fall reached 438.67% in 2022.
  • Year by year, Cash from Financing Activities stood at $918000.0 in 2021, then plummeted by 438.67% to -$3.1 million in 2022, then increased by 18.43% to -$2.5 million in 2023, then skyrocketed by 64.67% to -$896000.0 in 2024, then plummeted by 142.19% to -$2.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PPIH at -$2.2 million in Q4 2025, $3.1 million in Q3 2025, and $3.2 million in Q2 2025.