Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Perma-Pipe International Holdings (PPIH) Net Cash Flow (2016 - 2025)

Perma-Pipe International Holdings (PPIH) has disclosed Net Cash Flow for 16 consecutive years, with $10.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 158.16% year-over-year to $10.2 million, compared with a TTM value of $14.2 million through Oct 2025, up 89.95%, and an annual FY2025 reading of $10.2 million, up 2598.41% over the prior year.
  • Net Cash Flow was $10.2 million for Q4 2025 at Perma-Pipe International Holdings, up from -$1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.2 million in Q4 2025 and bottomed at -$2.9 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of $1.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 3526.76% in 2023, then soared 2697.16% in 2024.
  • Year by year, Net Cash Flow stood at $5.1 million in 2021, then tumbled by 64.64% to $1.8 million in 2022, then tumbled by 92.19% to $141000.0 in 2023, then skyrocketed by 2697.16% to $3.9 million in 2024, then soared by 158.16% to $10.2 million in 2025.
  • Business Quant data shows Net Cash Flow for PPIH at $10.2 million in Q4 2025, -$1.5 million in Q3 2025, and $3.0 million in Q2 2025.