Perma-Pipe International Holdings (PPIH) Net Cash Flow (2010 - 2026)
Perma-Pipe International Holdings posted quarterly Net Cash Flow of -$6.3 million for Q1 2026, down 355.64% year-on-year from $2.5 million in Q1 2025, and down 162.32% on a QoQ basis from $10.2 million in Q4 2025.
Perma-Pipe International Holdings (PPIH) has 17 years of Net Cash Flow data on file, last reported at -$6.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 355.64% year-over-year to -$6.3 million; the trailing twelve-month figure through Jan 2026 stood at $5.3 million (down 47.59% YoY), and the FY2026 full-year result was $5.3 million, down 47.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$6.3 million, down from $10.2 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.
- The 5-year median for Net Cash Flow is $141000.0 (2023), against an average of $640470.6.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 3526.76%; it then surged 2697.16% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $1.8 million in 2022, then tumbled 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 slumped by 162.32% to -$6.3 million in 2026.
- The last three Net Cash Flow figures came in at -$6.3 million (Q1 2026), $10.2 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 Mn |
| 10 | Perma-Pipe International Holdings | 251.39 Mn | 244.76 Mn | 17.34 Mn | -6.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 141,000.00 |
| Oct 31, 2023 | 141,000.00 |
| Jul 31, 2023 | -2.58 Mn |
| Jul 31, 2023 | -2.58 Mn |
| Apr 30, 2023 | 3.05 Mn |
| Apr 30, 2023 | 3.05 Mn |
| Jan 31, 2023 | -2.47 Mn |
| Jan 31, 2023 | -2.47 Mn |
| Oct 31, 2022 | 1.81 Mn |
| Oct 31, 2022 | 1.81 Mn |
| Jul 31, 2022 | -71,000.00 |
| Jul 31, 2022 | -71,000.00 |
| Apr 30, 2022 | -2.34 Mn |
| Apr 30, 2022 | -2.34 Mn |
| Jan 31, 2022 | -1.91 Mn |
| Jan 31, 2022 | -1.91 Mn |
| Oct 31, 2021 | 5.10 Mn |
| Oct 31, 2021 | 5.10 Mn |
| Jul 31, 2021 | -2.88 Mn |
| Jul 31, 2021 | -2.88 Mn |
| Apr 30, 2021 | 1.10 Mn |
| Apr 30, 2021 | 1.10 Mn |
| Jan 31, 2021 | 948,000.00 |
| Jan 31, 2021 | 948,000.00 |
| Oct 31, 2020 | -2.47 Mn |
| Oct 31, 2020 | -2.47 Mn |
| Jul 31, 2020 | -3.20 Mn |
| Jul 31, 2020 | -3.20 Mn |
| Apr 30, 2020 | -1.22 Mn |
| Apr 30, 2020 | -1.22 Mn |
| Jan 31, 2020 | 1.29 Mn |
| Jan 31, 2020 | 1.29 Mn |
| Oct 31, 2019 | 4.09 Mn |
| Oct 31, 2019 | 4.09 Mn |
| Jul 31, 2019 | -1.36 Mn |
| Jul 31, 2019 | -1.36 Mn |
| Apr 30, 2019 | -2.14 Mn |
| Apr 30, 2019 | -2.14 Mn |
| Jan 31, 2019 | 385,000.00 |
| Jan 31, 2019 | 385,000.00 |
| Oct 31, 2018 | 6.03 Mn |
| Oct 31, 2018 | 6.03 Mn |
| Jul 31, 2018 | -4.52 Mn |
| Jul 31, 2018 | -4.52 Mn |
| Apr 30, 2018 | 2.85 Mn |
| Apr 30, 2018 | 2.85 Mn |
| Jan 31, 2018 | -661,000.00 |
| Jan 31, 2018 | -661,000.00 |
| Oct 31, 2017 | -248,000.00 |
| Oct 31, 2017 | -248,000.00 |
| Jul 31, 2017 | -472,000.00 |
| Jul 31, 2017 | -472,000.00 |
| Apr 30, 2017 | 606,000.00 |
| Apr 30, 2017 | 606,000.00 |
| Jan 31, 2017 | -1.47 Mn |
| Jan 31, 2017 | -1.47 Mn |
| Oct 31, 2016 | -2.21 Mn |
| Oct 31, 2016 | -2.21 Mn |
| Jul 31, 2016 | -917,000.00 |
| Jul 31, 2016 | -917,000.00 |
| Apr 30, 2016 | -5.59 Mn |
| Apr 30, 2016 | -5.59 Mn |
| Jan 31, 2016 | 7.82 Mn |
| Jan 31, 2016 | 7.82 Mn |
| Oct 31, 2015 | 954,000.00 |
| Oct 31, 2015 | 954,000.00 |
| Jul 31, 2015 | -640,000.00 |
| Jul 31, 2015 | -640,000.00 |
| Apr 30, 2015 | -186,000.00 |
| Apr 30, 2015 | -186,000.00 |
| Jan 31, 2015 | -3.96 Mn |
| Jan 31, 2015 | -3.96 Mn |
| Oct 31, 2014 | -316,000.00 |
| Oct 31, 2014 | -316,000.00 |
| Jul 31, 2014 | 2.21 Mn |
| Jul 31, 2014 | 2.21 Mn |
| Apr 30, 2014 | -730,000.00 |
| Apr 30, 2014 | -730,000.00 |
| Jan 31, 2014 | 4.14 Mn |
| Jan 31, 2014 | 4.14 Mn |
| Oct 31, 2013 | 2.53 Mn |
| Oct 31, 2013 | 2.53 Mn |
| Jul 31, 2013 | -4.45 Mn |
| Jul 31, 2013 | -4.45 Mn |
| Apr 30, 2013 | 4.87 Mn |
| Apr 30, 2013 | 4.87 Mn |
| Jan 31, 2013 | 1.45 Mn |
| Jan 31, 2013 | 1.45 Mn |
| Oct 31, 2012 | -539,000.00 |
| Oct 31, 2012 | -539,000.00 |
| Jul 31, 2012 | -782,000.00 |
| Jul 31, 2012 | -782,000.00 |
| Apr 30, 2012 | 2.76 Mn |
| Apr 30, 2012 | 2.76 Mn |
| Jan 31, 2012 | -1.11 Mn |
| Jan 31, 2012 | -1.11 Mn |
| Oct 31, 2011 | -4.04 Mn |
| Oct 31, 2011 | -4.04 Mn |
| Jul 31, 2011 | -4.82 Mn |
| Jul 31, 2011 | -4.82 Mn |
| Apr 30, 2011 | -2.16 Mn |
| Apr 30, 2011 | -2.16 Mn |
| Jan 31, 2011 | -4.59 Mn |
| Jan 31, 2011 | -4.59 Mn |
| Oct 31, 2010 | 4.13 Mn |
| Oct 31, 2010 | 4.13 Mn |