How has Perma-Pipe International Holdings's net change in cash changed year-over-year?

Perma-Pipe International Holdings's net change in cash increased by 204.3% year-over-year, from $3.14M to $9.55M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Perma-Pipe International Holdings PPIH Net Change in Cash

Net Change in Cash at other companies

OFL

Omega FlexOFLX

-$3.53M-45.4%

Northwest PipeNWPX

$11.99M+4,213%

Mueller IndustriesMLI

$1.65M+101%

Worthington EnterprisesWOR

-$174.31M-700%

Core & MainCNM

-$70M—

Ampco-PittsburghAP

-$1.48M+82.2%

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

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Operating cash flow$6.1M+734%

CapEx$1.3M+35.3%

Free cash flow$4.9M+2,603%

Valuation

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Perma-Pipe International Holdings's net change in cash?: Perma-Pipe International Holdings (PPIH) reported net change in cash of $9.55M in Q1 2026.
How has Perma-Pipe International Holdings's net change in cash changed year-over-year?: Perma-Pipe International Holdings's net change in cash increased by 204.3% year-over-year, from $3.14M to $9.55M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.