Perma-Pipe International Holdings (PPIH) Net Cash Flow (2010 - 2026)
Perma-Pipe International Holdings' Net Cash Flow was $3.05 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$1.51 million a year earlier and down 68.3% from the prior quarter.
Perma-Pipe International Holdings (PPIH) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Perma-Pipe International Holdings' Net Cash Flow was $16.53 million through Jul 31, 2026, up 108.6% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $5.33 million, down 47.6% from FY2025.
- In earlier fiscal years, Net Cash Flow was $10.17 million in FY2025, $377,000 in FY2024, -$3.08 million in FY2023 and $1.41 million in FY2022.
- Quarterly Net Cash Flow has moved between -$6.35 million (fiscal Q4 2026) and $10.18 million (fiscal Q3 2026) over five years.
- Per Business Quant data, PPIH's Net Cash Flow in the three fiscal quarters before Q2 2027 was $9.64 million (Q1 2027), -$6.35 million (Q4 2026) and $10.18 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Perma-Pipe International Holdings | 252.08 Mn | 163.56 Mn | 17.41 Mn | 3.05 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 3.05 Mn |
| Apr 30, 2026 | 9.64 Mn |
| Jan 31, 2026 | -6.35 Mn |
| Oct 31, 2025 | 10.18 Mn |
| Jul 31, 2025 | -1.51 Mn |
| Apr 30, 2025 | 3.00 Mn |
| Jan 31, 2025 | 2.48 Mn |
| Oct 31, 2024 | 3.94 Mn |
| Jul 31, 2024 | 1.85 Mn |
| Apr 30, 2024 | 1.90 Mn |
| Jan 31, 2024 | -237,000.00 |
| Oct 31, 2023 | 141,000.00 |
| Jul 31, 2023 | -2.58 Mn |
| Apr 30, 2023 | 3.05 Mn |
| Jan 31, 2023 | -2.47 Mn |
| Oct 31, 2022 | 1.81 Mn |
| Jul 31, 2022 | -71,000.00 |
| Apr 30, 2022 | -2.34 Mn |
| Jan 31, 2022 | -1.91 Mn |
| Oct 31, 2021 | 5.10 Mn |
Perma-Pipe International Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PPIH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PPIH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PPIH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();