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) Net Cash Flow (2016 - 2026)

Perma-Pipe International Holdings filings provide 17 years of Net Cash Flow readings, the most recent being -$6.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 355.64% to -$6.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $5.3 million, a 47.59% decrease, with the full-year FY2026 number at $5.3 million, down 47.59% from a year prior.
  • Net Cash Flow reached -$6.3 million in Q1 2026 per PPIH's latest filing, down from $10.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $10.2 million in Q4 2025, with the low at -$6.3 million in Q1 2026.
  • A 5-year average of $640470.6 and a median of $141000.0 in 2023 define the central range for Net Cash Flow.
  • Year-over-year, Net Cash Flow plummeted 3526.76% in 2023 and then soared 2697.16% in 2024.
  • Year by year, Net Cash Flow stood at $1.8 million in 2022, then plummeted by 92.19% to $141000.0 in 2023, then soared by 2697.16% to $3.9 million in 2024, then surged by 158.16% to $10.2 million in 2025, then tumbled by 162.32% to -$6.3 million in 2026.
  • Per Business Quant, the three most recent readings for PPIH's Net Cash Flow are -$6.3 million (Q1 2026), $10.2 million (Q4 2025), and -$1.5 million (Q3 2025).