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
DateValue
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