Perma-Pipe International Holdings (PPIH) Net Cash Flow (2010 - 2026)

Perma-Pipe International Holdings' (PPIH) quarterly Net Cash Flow came in at $9.6 million in Q2 2026, up 221.05% YoY from $3.0 million in Q2 2025, and up 251.9% on a QoQ basis from -$6.3 million in Q1 2026.

Perma-Pipe International Holdings (PPIH) Net Cash Flow (2010 - 2026) Analysis & Trends

Perma-Pipe International Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at $9.6 million for Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 221.05% year-over-year to $9.6 million in Q2 2026; TTM through Apr 2026 was $12.0 million, a 6.1% increase from a year earlier, with the FY2026 full-year figure at $5.3 million, down 47.59% from the prior year.
  • Net Cash Flow was $9.6 million for Q2 2026 at Perma-Pipe International Holdings, up from -$6.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PPIH reached as high as $10.2 million in Q4 2025 and fell as low as -$6.3 million in Q1 2026.
  • A 5-year average of $1.1 million and a median of $973000.0 in 2022 frame the typical range for Net Cash Flow.
  • The widest annual swing landed in 2023, when Net Cash Flow tumbled 3526.76%; it then jumped 2697.16% in 2024.
  • Tracing PPIH's Net Cash Flow over 5 years: stood at $1.8 million in 2022, then sank by 92.19% to $141000.0 in 2023, then jumped by 2697.16% to $3.9 million in 2024, then soared by 158.16% to $10.2 million in 2025, then declined by 5.34% to $9.6 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $9.6 million, -$6.3 million, and $10.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -675.50 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 237.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -140.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -252.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -340.70 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -267.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -776.36 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -1.03 Mn
10 Perma-Pipe International Holdings 234.43 Mn 219.08 Mn 14.64 Mn 9.64 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 9.64 Mn
Apr 30, 2026 9.64 Mn
Jan 31, 2026 -6.35 Mn
Jan 31, 2026 -6.35 Mn
Oct 31, 2025 10.18 Mn
Oct 31, 2025 10.18 Mn
Jul 31, 2025 -1.51 Mn
Jul 31, 2025 -1.51 Mn
Apr 30, 2025 3.00 Mn
Apr 30, 2025 3.00 Mn
Jan 31, 2025 2.48 Mn
Jan 31, 2025 2.48 Mn
Oct 31, 2024 3.94 Mn
Oct 31, 2024 3.94 Mn
Jul 31, 2024 1.85 Mn
Jul 31, 2024 1.85 Mn
Apr 30, 2024 1.90 Mn
Apr 30, 2024 1.90 Mn
Jan 31, 2024 -237,000.00
Jan 31, 2024 -237,000.00