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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Ratios

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

Historic Net Cash Flow for Perma-Pipe International Holdings (PPIH) over the last 16 years, with Q4 2025 value amounting to $10.2 million.

  • Perma-Pipe International Holdings' Net Cash Flow rose 15816.43% to $10.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $14.2 million, marking a year-over-year increase of 8995.17%. This contributed to the annual value of $10.2 million for FY2025, which is 259840.85% up from last year.
  • Perma-Pipe International Holdings' Net Cash Flow amounted to $10.2 million in Q4 2025, which was up 15816.43% from -$1.5 million recorded in Q3 2025.
  • Perma-Pipe International Holdings' 5-year Net Cash Flow high stood at $10.2 million for Q4 2025, and its period low was -$2.9 million during Q3 2021.
  • For the 5-year period, Perma-Pipe International Holdings' Net Cash Flow averaged around $1.1 million, with its median value being $1.0 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 352676.06% in 2023, then skyrocketed by 269716.31% in 2024.
  • Quarter analysis of 5 years shows Perma-Pipe International Holdings' Net Cash Flow stood at $5.1 million in 2021, then crashed by 64.64% to $1.8 million in 2022, then crashed by 92.19% to $141000.0 in 2023, then surged by 2697.16% to $3.9 million in 2024, then surged by 158.16% to $10.2 million in 2025.
  • Its last three reported values are $10.2 million in Q4 2025, -$1.5 million for Q3 2025, and $3.0 million during Q2 2025.