Perma-Pipe International Holdings (PPIH) Cash from Operations (2010 - 2026)

Perma-Pipe International Holdings (PPIH) has reported Cash from Operations for 17 consecutive years, with $6.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 733.56% year-over-year to $6.1 million; the trailing twelve-month figure through Apr 2026 stood at $14.5 million (down 1.28% YoY), and the FY2026 full-year result was $9.2 million, down 34.17% from the prior year.
• Cash from Operations advanced to $6.1 million in Q2 2026 per PPIH's latest filing, from -$6.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at $17.3 million in Q4 2025 and bottomed at -$7.1 million in Q2 2022.
• Historically, Cash from Operations has averaged $2.2 million across 5 years, with a median of $3.3 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 1113.31% in 2024, then sank 212.97% in 2026.
• Over 5 years, Cash from Operations stood at $6.1 million in 2022, then sank by 32.74% to $4.1 million in 2023, then rose by 26.4% to $5.2 million in 2024, then surged by 234.75% to $17.3 million in 2025, then plunged by 64.64% to $6.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $6.1 million, -$6.8 million, and $17.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.