Perma-Pipe International Holdings (PPIH) Cash from Operations (2010 - 2026)
Perma-Pipe International Holdings posted quarterly Cash from Operations of 6803000.0 for Q1 2026, down 212.97% year-on-year from 6022000.0 in Q1 2025, and down 139.37% on a QoQ basis from 17280000.0 in Q4 2025.
Perma-Pipe International Holdings (PPIH) has 17 years of Cash from Operations data on file, last reported at 6803000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 212.97% year-over-year to 6803000.0; the trailing twelve-month figure through Jan 2026 stood at 9169000.0 (down 34.17% YoY), and the FY2026 full-year result was 9169000.0, down 34.17% from the prior year.
- Cash from Operations for Q1 2026 stood at 6803000.0, down from 17280000.0 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.
- The 5-year median for Cash from Operations is 2817000.0 (2024), against an average of 2002647.06.
- The widest annual swing landed in 2024, when Cash from Operations surged 1113.31%; it then slumped 212.97% in 2026.
- A 5-year view of Cash from Operations shows it stood at 6072000.0 in 2022, then slumped by 32.74% to 4084000.0 in 2023, then increased by 26.4% to 5162000.0 in 2024, then jumped by 234.75% to 17280000.0 in 2025, then slumped by 139.37% to 6803000.0 in 2026.
- The last three Cash from Operations figures came in at 6803000.0 (Q1 2026), 17280000.0 (Q4 2025), and 2041000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -44.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 19.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 29.80 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 39.92 Mn |
| 10 | Perma-Pipe International Holdings | 251.39 Mn | 244.76 Mn | 17.34 Mn | -6.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -6.80 Mn |
| Jan 31, 2026 | -6.80 Mn |
| Oct 31, 2025 | 17.28 Mn |
| Oct 31, 2025 | 17.28 Mn |
| Jul 31, 2025 | -2.04 Mn |
| Jul 31, 2025 | -2.04 Mn |
| Apr 30, 2025 | 733,000.00 |
| Apr 30, 2025 | 733,000.00 |
| Jan 31, 2025 | 6.02 Mn |
| Jan 31, 2025 | 6.02 Mn |
| Oct 31, 2024 | 5.16 Mn |
| Oct 31, 2024 | 5.16 Mn |
| Jul 31, 2024 | 2.82 Mn |
| Jul 31, 2024 | 2.82 Mn |
| Apr 30, 2024 | -73,000.00 |
| Apr 30, 2024 | -73,000.00 |
| Jan 31, 2024 | 7.11 Mn |
| Jan 31, 2024 | 7.11 Mn |
| Oct 31, 2023 | 4.08 Mn |
| Oct 31, 2023 | 4.08 Mn |
| Jul 31, 2023 | -278,000.00 |
| Jul 31, 2023 | -278,000.00 |
| Apr 30, 2023 | 3.81 Mn |
| Apr 30, 2023 | 3.81 Mn |
| Jan 31, 2023 | 3.86 Mn |
| Jan 31, 2023 | 3.86 Mn |
| Oct 31, 2022 | 6.07 Mn |
| Oct 31, 2022 | 6.07 Mn |
| Jul 31, 2022 | -4.06 Mn |
| Jul 31, 2022 | -4.06 Mn |
| Apr 30, 2022 | -7.11 Mn |
| Apr 30, 2022 | -7.11 Mn |
| Jan 31, 2022 | -2.54 Mn |
| Jan 31, 2022 | -2.54 Mn |
| Oct 31, 2021 | 5.19 Mn |
| Oct 31, 2021 | 5.19 Mn |
| Jul 31, 2021 | -2.80 Mn |
| Jul 31, 2021 | -2.80 Mn |
| Apr 30, 2021 | -2.43 Mn |
| Apr 30, 2021 | -2.43 Mn |
| Jan 31, 2021 | -1.80 Mn |
| Jan 31, 2021 | -1.80 Mn |
| Oct 31, 2020 | -649,000.00 |
| Oct 31, 2020 | -649,000.00 |
| Jul 31, 2020 | 2.02 Mn |
| Jul 31, 2020 | 2.02 Mn |
| Apr 30, 2020 | 596,000.00 |
| Apr 30, 2020 | 596,000.00 |
| Jan 31, 2020 | 1.29 Mn |
| Jan 31, 2020 | 1.29 Mn |
| Oct 31, 2019 | 3.74 Mn |
| Oct 31, 2019 | 3.74 Mn |
| Jul 31, 2019 | -2.32 Mn |
| Jul 31, 2019 | -2.32 Mn |
| Apr 30, 2019 | 1.37 Mn |
| Apr 30, 2019 | 1.37 Mn |
| Jan 31, 2019 | 5.60 Mn |
| Jan 31, 2019 | 5.60 Mn |
| Oct 31, 2018 | 2.83 Mn |
| Oct 31, 2018 | 2.83 Mn |
| Jul 31, 2018 | -3.45 Mn |
| Jul 31, 2018 | -3.45 Mn |
| Apr 30, 2018 | -3,000.00 |
| Apr 30, 2018 | -3,000.00 |
| Jan 31, 2018 | 2.35 Mn |
| Jan 31, 2018 | 2.35 Mn |
| Oct 31, 2017 | -1.37 Mn |
| Oct 31, 2017 | -1.37 Mn |
| Jul 31, 2017 | -1.82 Mn |
| Jul 31, 2017 | -1.82 Mn |
| Apr 30, 2017 | -1.01 Mn |
| Apr 30, 2017 | -1.01 Mn |
| Jan 31, 2017 | 721,000.00 |
| Jan 31, 2017 | 721,000.00 |
| Oct 31, 2016 | -5.28 Mn |
| Oct 31, 2016 | -5.28 Mn |
| Jul 31, 2016 | -4.68 Mn |
| Jul 31, 2016 | -4.68 Mn |
| Apr 30, 2016 | 3.78 Mn |
| Apr 30, 2016 | 3.78 Mn |
| Jan 31, 2016 | 6.89 Mn |
| Jan 31, 2016 | 6.89 Mn |
| Oct 31, 2015 | -9.86 Mn |
| Oct 31, 2015 | -9.86 Mn |
| Jul 31, 2015 | 915,000.00 |
| Jul 31, 2015 | 915,000.00 |
| Apr 30, 2015 | -842,000.00 |
| Apr 30, 2015 | -842,000.00 |
| Jan 31, 2015 | -1.57 Mn |
| Jan 31, 2015 | -1.57 Mn |
| Oct 31, 2014 | 7.83 Mn |
| Oct 31, 2014 | 7.83 Mn |
| Jul 31, 2014 | -1.45 Mn |
| Jul 31, 2014 | -1.45 Mn |
| Apr 30, 2014 | -1.32 Mn |
| Apr 30, 2014 | -1.32 Mn |
| Jan 31, 2014 | 17.73 Mn |
| Jan 31, 2014 | 17.73 Mn |
| Oct 31, 2013 | 1.02 Mn |
| Oct 31, 2013 | 1.02 Mn |
| Jul 31, 2013 | 1.71 Mn |
| Jul 31, 2013 | 1.71 Mn |
| Apr 30, 2013 | -14.06 Mn |
| Apr 30, 2013 | -14.06 Mn |
| Jan 31, 2013 | 6.97 Mn |
| Jan 31, 2013 | 6.97 Mn |
| Oct 31, 2012 | 3.66 Mn |
| Oct 31, 2012 | 3.66 Mn |
| Jul 31, 2012 | 152,000.00 |
| Jul 31, 2012 | 152,000.00 |
| Apr 30, 2012 | -5.44 Mn |
| Apr 30, 2012 | -5.44 Mn |
| Jan 31, 2012 | 9.05 Mn |
| Jan 31, 2012 | 9.05 Mn |
| Oct 31, 2011 | -2.74 Mn |
| Oct 31, 2011 | -2.74 Mn |
| Jul 31, 2011 | 65,000.00 |
| Jul 31, 2011 | 65,000.00 |
| Apr 30, 2011 | -6.56 Mn |
| Apr 30, 2011 | -6.56 Mn |
| Jan 31, 2011 | 4.30 Mn |
| Jan 31, 2011 | 4.30 Mn |
| Oct 31, 2010 | 4.79 Mn |
| Oct 31, 2010 | 4.79 Mn |