How has Perma-Pipe International Holdings's financing cash flow changed year-over-year?

Perma-Pipe International Holdings's financing cash flow increased by 49.6% year-over-year, from $3.2M to $4.78M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Perma-Pipe International Holdings PPIH Financing Cash Flow

Financing Cash Flow at other companies

OFL

Omega FlexOFLX

-$3.43M0.0%

Northwest PipeNWPX

-$4.97M-453%

Mueller IndustriesMLI

-$115.23M+59.9%

Worthington EnterprisesWOR

-$10.22M+30.1%

Core & MainCNM

-$131M-115%

Ampco-PittsburghAP

$182K+111%

Other financials

Income statement

See full

Revenue$50.3M+7.5%

Gross profit$17.4M+30.5%

Operating income$7.4M+45.1%

Net income$2.6M-39.2%

EPS (diluted)$0.52+86.6%

Balance sheet

See full

Cash & equivalents$28.3M+50.2%

Total debt$48.6M+269%

Total equity$92.2M+18.5%

Total assets$221.6M+24.3%

Cash flow

See full

Operating cash flow$6.1M+734%

CapEx$1.3M+35.3%

Free cash flow$4.9M+2,603%

Valuation

See full

Market cap$221.26M+8.6%

Enterprise value$241.53M+22.9%

P/E14.4×-4.1×

P/S1×-0.2×

Profitability

See full

Gross margin32.9%-0.7pp

Operating margin14%+1.1pp

Net margin7.2%+0.7pp

FCF margin1.8%-5.0pp

Returns & leverage

See full

Return on equity18.1%+2.7pp

Debt / equity0.5×+0.4×

Current ratio2.3×+0.4×

Where this comes from

Reported directly by Perma-Pipe International Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Perma-Pipe International Holdings’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perma-Pipe International Holdings's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Perma-Pipe International Holdings's financing cash flow?: Perma-Pipe International Holdings (PPIH) reported financing cash flow of $4.78M in Q1 2026.
How has Perma-Pipe International Holdings's financing cash flow changed year-over-year?: Perma-Pipe International Holdings's financing cash flow increased by 49.6% year-over-year, from $3.2M to $4.78M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.