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 (PPIH) has 17 years of Free Cash Flow data on file, last reported at $4.9 million in Q2 2026.
- Quarterly Free Cash Flow rose 2603.09% year-over-year to $4.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $3.8 million (down 67.2% YoY) and the FY2026 annual result came in at -$1.3 million, down 111.5% from the prior year.
- Free Cash Flow grew to $4.9 million in Q2 2026, from -$8.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $12.4 million in Q4 2025 to a low of -$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.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 3410.0% — and 2025, when it plunged 311.32%.
- Tracing PPIH's Free Cash Flow over 5 years: stood at $4.9 million in 2022, then slumped by 44.99% to $2.7 million in 2023, then surged by 80.8% to $4.8 million in 2024, then soared by 155.21% to $12.4 million in 2025, then slumped by 60.69% to $4.9 million in 2026.
- The last three Free Cash Flow figures came in at $4.9 million (Q2 2026), -$8.8 million (Q1 2026), and $12.4 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 453.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 136.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 203.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 68.50 Mn |
| 10 | Perma-Pipe International Holdings | 224.48 Mn | 192.64 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 |