Perma-Pipe International Holdings (PPIH) Free Cash Flow (2010 - 2026)
Perma-Pipe International Holdings' (PPIH) quarterly Free Cash Flow came in at $4.9 million in Q2 2026, up 2603.09% YoY from $179646.1 in Q2 2025, and up 154.95% on a QoQ basis from -$8.8 million in Q1 2026.
Perma-Pipe International Holdings (PPIH) Free Cash Flow (2010 - 2026) Analysis & Trends
Perma-Pipe International Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at $4.9 million for Q2 2026.
- On a quarterly basis, Free Cash Flow rose 2603.09% year-over-year to $4.9 million in Q2 2026; TTM through Apr 2026 was $3.8 million, a 67.2% decrease from a year earlier, with the FY2026 full-year figure at -$1.3 million, down 111.5% from the prior year.
- Free Cash Flow was $4.9 million for Q2 2026 at Perma-Pipe International Holdings, up from -$8.8 million in the prior quarter.
- Over the last five years, Free Cash Flow for PPIH reached as high as $12.4 million in Q4 2025 and fell as low as -$8.8 million in Q1 2026.
- A 5-year average of $399666.7 and a median of $352000.0 in 2023 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2024, when Free Cash Flow surged 3410.0%; it then slumped 311.32% in 2025.
- Tracing PPIH's Free Cash Flow over 5 years: stood at $4.9 million in 2022, then tumbled by 44.99% to $2.7 million in 2023, then jumped by 80.8% to $4.8 million in 2024, then surged by 155.21% to $12.4 million in 2025, then tumbled by 60.69% to $4.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $4.9 million, -$8.8 million, and $12.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 546.50 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 531.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -28.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | -39.40 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -113.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -73.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 11.30 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -13.11 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -43.18 Mn |
| 10 | Perma-Pipe International Holdings | 234.43 Mn | 219.08 Mn | 14.64 Mn | 4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.86 Mn |
| Apr 30, 2026 | 4.86 Mn |
| Jan 31, 2026 | -8.84 Mn |
| Jan 31, 2026 | -8.84 Mn |
| Oct 31, 2025 | 12.35 Mn |
| Oct 31, 2025 | 12.35 Mn |
| Jul 31, 2025 | -4.59 Mn |
| Jul 31, 2025 | -4.59 Mn |
| Apr 30, 2025 | -194,000.00 |
| Apr 30, 2025 | -194,000.00 |
| Jan 31, 2025 | 4.70 Mn |
| Jan 31, 2025 | 4.70 Mn |
| Oct 31, 2024 | 4.84 Mn |
| Oct 31, 2024 | 4.84 Mn |
| Jul 31, 2024 | 2.17 Mn |
| Jul 31, 2024 | 2.17 Mn |
| Apr 30, 2024 | -662,000.00 |
| Apr 30, 2024 | -662,000.00 |
| Jan 31, 2024 | 4.21 Mn |
| Jan 31, 2024 | 4.21 Mn |