Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perma-Pipe International Holdings (PPIH) Cash from Financing Activities (2016 - 2026)

Perma-Pipe International Holdings filings provide 17 years of Cash from Financing Activities readings, the most recent being $2.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 210.15% to $2.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $6.6 million, a 826.13% increase, with the full-year FY2026 number at $6.6 million, up 826.13% from a year prior.
  • Cash from Financing Activities reached $2.5 million in Q1 2026 per PPIH's latest filing, up from -$2.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $5.6 million in Q3 2022, with the low at -$4.5 million in Q1 2024.
  • A 5-year average of $467058.8 and a median of $974000.0 in 2022 define the central range for Cash from Financing Activities.
  • 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 -$3.1 million in 2022, then grew by 18.43% to -$2.5 million in 2023, then soared by 64.67% to -$896000.0 in 2024, then crashed by 142.19% to -$2.2 million in 2025, then soared by 214.06% to $2.5 million in 2026.
  • Per Business Quant, the three most recent readings for PPIH's Cash from Financing Activities are $2.5 million (Q1 2026), -$2.2 million (Q4 2025), and $3.1 million (Q3 2025).