Perma-Pipe International Holdings PPIH
NASDAQ PPIH
$30.76 -0.45 (-1.44%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Perma-Pipe International Holdings (PPIH) reported Cash from Operations of $7.24 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$2.04 million a year earlier and up 18.4% from the prior quarter.

Analysis

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

Over the twelve months ended Jul 31, 2026, Perma-Pipe International Holdings' Cash from Operations came in at $23.82 million, up 141.2% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $9.17 million, down 34.2% from FY2025.

  • Cash from Operations has a five-year compound annual growth rate of 123.3% (FY2021 to FY2026).
  • By fiscal year, Cash from Operations came in at $13.93 million in FY2025 (-5.5%), $14.73 million in FY2024, -$1.24 million in FY2023 and -$2.57 million in FY2022.
  • Five-year quarterly Cash from Operations spans a low of -$7.11 million in fiscal Q1 2023 and a high of $17.28 million in fiscal Q3 2026.
  • Year over year, Cash from Operations gained in three of the last four quarters, with growth averaging 244.8%.
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $6.11 million (Q1 2027), -$6.8 million (Q4 2026) and $17.28 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Perma-Pipe International Holdings 252.08 Mn 163.56 Mn 17.41 Mn 7.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 7.24 Mn
Apr 30, 2026 6.11 Mn
Jan 31, 2026 -6.80 Mn
Oct 31, 2025 17.28 Mn
Jul 31, 2025 -2.04 Mn
Apr 30, 2025 733,000.00
Jan 31, 2025 6.02 Mn
Oct 31, 2024 5.16 Mn
Jul 31, 2024 2.82 Mn
Apr 30, 2024 -73,000.00
Jan 31, 2024 7.11 Mn
Oct 31, 2023 4.08 Mn
Jul 31, 2023 -278,000.00
Apr 30, 2023 3.81 Mn
Jan 31, 2023 3.86 Mn
Oct 31, 2022 6.07 Mn
Jul 31, 2022 -4.06 Mn
Apr 30, 2022 -7.11 Mn
Jan 31, 2022 -2.54 Mn
Oct 31, 2021 5.19 Mn
API Access

Perma-Pipe International Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PPIH&period=max&api_key=YOUR_API_KEY