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
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Income Statement
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Ratios

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

Perma-Pipe International Holdings filings provide 17 years of Cash from Operations readings, the most recent being 6803000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 212.97% to 6803000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 9169000.0, a 34.17% decrease, with the full-year FY2026 number at 9169000.0, down 34.17% from a year prior.
  • Cash from Operations reached 6803000.0 in Q1 2026 per PPIH's latest filing, down from 17280000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 17280000.0 in Q4 2025, with the low at 7108000.0 in Q2 2022.
  • A 5-year average of 2002647.06 and a median of 2817000.0 in 2024 define the central range for Cash from Operations.
  • Year-over-year, Cash from Operations soared 1113.31% in 2024 and then plummeted 212.97% in 2026.
  • Year by year, Cash from Operations stood at 6072000.0 in 2022, then plummeted by 32.74% to 4084000.0 in 2023, then increased by 26.4% to 5162000.0 in 2024, then skyrocketed by 234.75% to 17280000.0 in 2025, then tumbled by 139.37% to 6803000.0 in 2026.
  • Per Business Quant, the three most recent readings for PPIH's Cash from Operations are 6803000.0 (Q1 2026), 17280000.0 (Q4 2025), and 2041000.0 (Q3 2025).