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
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Income Statement
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Ratios

Perma-Pipe International Holdings (PPIH) Free Cash Flow (2016 - 2025)

Perma-Pipe International Holdings (PPIH) has disclosed Free Cash Flow for 16 consecutive years, with $12.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 155.21% year-over-year to $12.4 million, compared with a TTM value of $12.3 million through Oct 2025, up 16.14%, and an annual FY2025 reading of $11.1 million, up 204.91% over the prior year.
  • Free Cash Flow was $12.4 million for Q4 2025 at Perma-Pipe International Holdings, up from -$4.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $12.4 million in Q4 2025 and bottomed at -$7.5 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $352900.0, with a median of -$37000.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 1492.74% in 2021, then skyrocketed 3410.0% in 2024.
  • Year by year, Free Cash Flow stood at $4.2 million in 2021, then rose by 17.14% to $4.9 million in 2022, then tumbled by 44.99% to $2.7 million in 2023, then skyrocketed by 80.8% to $4.8 million in 2024, then surged by 155.21% to $12.4 million in 2025.
  • Business Quant data shows Free Cash Flow for PPIH at $12.4 million in Q4 2025, -$4.6 million in Q3 2025, and -$194000.0 in Q2 2025.