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

Perma-Pipe International Holdings (PPIH) has reported Net Cash Flow for 17 consecutive years, with $9.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 221.05% year-over-year to $9.6 million; the trailing twelve-month figure through Apr 2026 stood at $12.0 million (up 6.1% YoY), and the FY2026 full-year result was $5.3 million, down 47.59% from the prior year.
• Net Cash Flow improved to $9.6 million in Q2 2026 per PPIH's latest filing, from -$6.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $10.2 million in Q4 2025 and bottomed at -$6.3 million in Q1 2026.
• Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of $973000.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 3526.76% in 2023, then soared 2697.16% in 2024.
• Over 5 years, Net Cash Flow stood at $1.8 million in 2022, then slumped 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 decreased 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.