Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perma-Pipe International Holdings (PPIH) Free Cash Flow (2016 - 2026)

Perma-Pipe International Holdings filings provide 17 years of Free Cash Flow readings, the most recent being -$8.8 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 287.94% to -$8.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$1.3 million, a 111.5% decrease, with the full-year FY2026 number at -$1.3 million, down 111.5% from a year prior.
  • Free Cash Flow reached -$8.8 million in Q1 2026 per PPIH's latest filing, down from $12.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $12.4 million in Q4 2025, with the low at -$8.8 million in Q1 2026.
  • A 5-year average of $137529.4 and a median of $120000.0 in 2023 define the central range for Free Cash Flow.
  • Year-over-year, Free Cash Flow skyrocketed 3410.0% in 2024 and then crashed 311.32% in 2025.
  • Year by year, Free Cash Flow stood at $4.9 million in 2022, then plummeted by 44.99% to $2.7 million in 2023, then soared by 80.8% to $4.8 million in 2024, then skyrocketed by 155.21% to $12.4 million in 2025, then tumbled by 171.54% to -$8.8 million in 2026.
  • Per Business Quant, the three most recent readings for PPIH's Free Cash Flow are -$8.8 million (Q1 2026), $12.4 million (Q4 2025), and -$4.6 million (Q3 2025).