Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Perma-Pipe International Holdings (PPIH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Perma-Pipe International Holdings (PPIH) over the last 16 years, with Q4 2025 value amounting to $17.3 million.

  • Perma-Pipe International Holdings' Cash from Operations rose 23475.4% to $17.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $22.0 million, marking a year-over-year increase of 4643.14%. This contributed to the annual value of $13.9 million for FY2025, which is 545.11% down from last year.
  • As of Q4 2025, Perma-Pipe International Holdings' Cash from Operations stood at $17.3 million, which was up 23475.4% from -$2.0 million recorded in Q3 2025.
  • In the past 5 years, Perma-Pipe International Holdings' Cash from Operations ranged from a high of $17.3 million in Q4 2025 and a low of -$7.1 million during Q2 2022
  • Over the past 5 years, Perma-Pipe International Holdings' median Cash from Operations value was $1.8 million (recorded in 2024), while the average stood at $2.0 million.
  • As far as peak fluctuations go, Perma-Pipe International Holdings' Cash from Operations crashed by 50721.48% in 2021, and later soared by 111330.94% in 2024.
  • Over the past 5 years, Perma-Pipe International Holdings' Cash from Operations (Quarter) stood at $5.2 million in 2021, then rose by 16.93% to $6.1 million in 2022, then plummeted by 32.74% to $4.1 million in 2023, then increased by 26.4% to $5.2 million in 2024, then soared by 234.75% to $17.3 million in 2025.
  • Its Cash from Operations stands at $17.3 million for Q4 2025, versus -$2.0 million for Q3 2025 and $733000.0 for Q2 2025.