Perma-Pipe International Holdings (PPIH) Change in Cash (2010 - 2026)
Perma-Pipe International Holdings posted quarterly Change in Cash of -$6.4 million for Q1 2026, down 365.79% year-on-year from $2.4 million in Q1 2025, and down 163.88% on a QoQ basis from $9.9 million in Q4 2025.
Perma-Pipe International Holdings (PPIH) has 17 years of Change in Cash data on file, last reported at -$6.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 365.79% year-over-year to -$6.4 million; the trailing twelve-month figure through Jan 2026 stood at $5.2 million (down 47.58% YoY), and the FY2026 full-year result was $5.2 million, down 47.58% from the prior year.
- Change in Cash for Q1 2026 stood at -$6.4 million, down from $9.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $9.9 million in Q4 2025 and bottomed at -$6.4 million in Q1 2026.
- The 5-year median for Change in Cash is $81000.0 (2023), against an average of $619470.6.
- The widest annual swing landed in 2023, when Change in Cash plunged 1093.2%; it then surged 4646.91% in 2024.
- A 5-year view of Change in Cash shows it stood at $2.0 million in 2022, then slumped by 96.01% to $81000.0 in 2023, then soared by 4646.91% to $3.8 million in 2024, then soared by 158.73% to $9.9 million in 2025, then tumbled by 163.88% to -$6.4 million in 2026.
- The last three Change in Cash figures came in at -$6.4 million (Q1 2026), $9.9 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Perma-Pipe International Holdings | 251.39 Mn | 244.76 Mn | 17.34 Mn | -6.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -6.36 Mn |
| Oct 31, 2025 | 9.95 Mn |
| Jul 31, 2025 | -1.55 Mn |
| Apr 30, 2025 | 3.14 Mn |
| Jan 31, 2025 | 2.39 Mn |
| Oct 31, 2024 | 3.85 Mn |
| Jul 31, 2024 | 1.82 Mn |
| Apr 30, 2024 | 1.82 Mn |
| Jan 31, 2024 | -168,000.00 |
| Oct 31, 2023 | 81,000.00 |
| Jul 31, 2023 | -2.46 Mn |
| Apr 30, 2023 | 2.99 Mn |
| Jan 31, 2023 | -2.93 Mn |
| Oct 31, 2022 | 2.03 Mn |
| Jul 31, 2022 | -206,000.00 |
| Apr 30, 2022 | -1.87 Mn |
| Jan 31, 2022 | -1.99 Mn |
| Oct 31, 2021 | 5.04 Mn |
| Jul 31, 2021 | -2.92 Mn |
| Apr 30, 2021 | 1.27 Mn |
| Jan 31, 2021 | 628,000.00 |
| Oct 31, 2020 | -2.51 Mn |
| Jul 31, 2020 | -3.30 Mn |
| Apr 30, 2020 | -1.10 Mn |
| Jan 31, 2020 | 1.30 Mn |
| Oct 31, 2019 | 4.14 Mn |
| Jul 31, 2019 | -1.34 Mn |
| Apr 30, 2019 | -2.18 Mn |
| Jan 31, 2019 | 619,000.00 |
| Oct 31, 2018 | 5.76 Mn |
| Jul 31, 2018 | -4.63 Mn |
| Apr 30, 2018 | 2.66 Mn |
| Jan 31, 2018 | -950,000.00 |
| Oct 31, 2017 | -168,000.00 |
| Jul 31, 2017 | -760,000.00 |
| Apr 30, 2017 | 1.50 Mn |
| Jan 31, 2017 | -1.25 Mn |
| Oct 31, 2016 | -2.60 Mn |
| Jul 31, 2016 | -1.25 Mn |
| Apr 30, 2016 | -5.15 Mn |
| Jan 31, 2016 | 6.36 Mn |
| Oct 31, 2015 | 874,000.00 |
| Jul 31, 2015 | -710,000.00 |
| Apr 30, 2015 | 210,000.00 |
| Jan 31, 2015 | -4.52 Mn |
| Oct 31, 2014 | -556,000.00 |
| Jul 31, 2014 | 2.13 Mn |
| Apr 30, 2014 | -557,000.00 |
| Jan 31, 2014 | 2.87 Mn |
| Oct 31, 2013 | 3.36 Mn |
| Jul 31, 2013 | -3.82 Mn |
| Apr 30, 2013 | 3.95 Mn |
| Jan 31, 2013 | 1.44 Mn |
| Oct 31, 2012 | -536,000.00 |
| Jul 31, 2012 | -954,000.00 |
| Apr 30, 2012 | 2.87 Mn |
| Jan 31, 2012 | -1.46 Mn |
| Oct 31, 2011 | -4.09 Mn |
| Jul 31, 2011 | -5.07 Mn |
| Apr 30, 2011 | -1.89 Mn |
| Jan 31, 2011 | 220,000.00 |
| Oct 31, 2010 | 3.40 Mn |