PPIH

Perma-Pipe International Holdings, Inc.

PPIH

Perma-Pipe International Holdings, Inc.

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Perma-Pipe International Holdings, Inc.

PPIH

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/04/30FY2026 Q1

Operating CF

6.1M USD

YoY +733.6%

Investing CF

-1.3M USD

YoY -35.3%

Financing CF

4.8M USD

YoY +49.6%

Free CF

4.9M USD

YoY +2603.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

14.7M0

-11.1M

0000

6.2M

-2.3M

-2.6M

2021

4.5M

-6.4M

-1.2M

2022

14.7M

-11.1M

-3.3M

2023

13.9M

-2.8M

-907,000

2024

9.2M

6.6M

-10.4M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

20M10M0-10M-20M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

30M20M10M0-10M

17.1M

Beginning Cash

9.2M

Operating CF

-10.4M

Investing CF

6.6M

Financing CF

-154,000

Other

22.3M

Ending Cash

Cash Flow Details

Unit: USD

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

20.65M

4.91M

2.54M

864,000

-20.90M

-33.32M

-1.36M

481,000

13.29M

9.17M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-10.44M

17,000

-10.42M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

7.11M

-509,000

-17,000

6.59M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

17.12M

5.18M

-154,000

22.30M

-1.27M

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