Balance Sheet
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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 Operations (2016 - 2025)

Perma-Pipe International Holdings (PPIH) has disclosed Cash from Operations for 16 consecutive years, with 17280000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 234.75% year-over-year to 17280000.0, compared with a TTM value of 21994000.0 through Oct 2025, up 46.43%, and an annual FY2025 reading of 13928000.0, down 5.45% over the prior year.
  • Cash from Operations was 17280000.0 for Q4 2025 at Perma-Pipe International Holdings, up from 2041000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 17280000.0 in Q4 2025 and bottomed at 7108000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 1950600.0, with a median of 1775000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 507.21% in 2021, then soared 1113.31% in 2024.
  • Year by year, Cash from Operations stood at 5193000.0 in 2021, then rose by 16.93% to 6072000.0 in 2022, then tumbled by 32.74% to 4084000.0 in 2023, then rose by 26.4% to 5162000.0 in 2024, then surged by 234.75% to 17280000.0 in 2025.
  • Business Quant data shows Cash from Operations for PPIH at 17280000.0 in Q4 2025, 2041000.0 in Q3 2025, and 733000.0 in Q2 2025.