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 (PPIH) has 17 years of Net Cash Flow data on file, last reported at $9.6 million in Q2 2026.
- Quarterly Net Cash Flow rose 221.05% year-over-year to $9.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $12.0 million (up 6.1% YoY) and the FY2026 annual result came in at $5.3 million, down 47.59% from the prior year.
- Net Cash Flow grew to $9.6 million in Q2 2026, from -$6.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $10.2 million in Q4 2025 to a low of -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 3526.76% — and 2024, when it surged 2697.16%.
- Tracing PPIH's Net Cash Flow over 5 years: stood at $1.8 million in 2022, then plunged by 92.19% to $141000.0 in 2023, then surged by 2697.16% to $3.9 million in 2024, then jumped by 158.16% to $10.2 million in 2025, then fell by 5.34% to $9.6 million in 2026.
- The last three Net Cash Flow figures came in at $9.6 million (Q2 2026), -$6.3 million (Q1 2026), and $10.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 158.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | -105.70 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Perma-Pipe International Holdings | 217.53 Mn | 185.69 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 |