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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perma-Pipe International Holdings (PPIH) Change in Cash (2016 - 2025)

Perma-Pipe International Holdings (PPIH) has disclosed Change in Cash for 16 consecutive years, with $9.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 158.73% year-over-year to $9.9 million, compared with a TTM value of $13.9 million through Oct 2025, up 90.27%, and an annual FY2025 reading of $9.9 million, up 2109.62% over the prior year.
  • Change in Cash was $9.9 million for Q4 2025 at Perma-Pipe International Holdings, up from -$1.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $9.9 million in Q4 2025 and bottomed at -$2.9 million in Q1 2023.
  • Average Change in Cash over 5 years is $1.0 million, with a median of $950000.0 recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 1093.2% in 2023, then soared 4646.91% in 2024.
  • Year by year, Change in Cash stood at $5.0 million in 2021, then tumbled by 59.67% to $2.0 million in 2022, then tumbled by 96.01% to $81000.0 in 2023, then skyrocketed by 4646.91% to $3.8 million in 2024, then skyrocketed by 158.73% to $9.9 million in 2025.
  • Business Quant data shows Change in Cash for PPIH at $9.9 million in Q4 2025, -$1.6 million in Q3 2025, and $3.1 million in Q2 2025.