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| Date | Value |
|---|---|
| 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 |