Perma-Pipe International Holdings, Inc. Financing Cash Flow
Perma-Pipe International Holdings, Inc. (PPIH) reported Financing Cash Flow of $2.50 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-09
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$2.28M, a 173.91% decline year-over-year.
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $4.78M, a 49.62% increase year-over-year.
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $2.48M.
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$2.17M.
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $6.59M.
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$907.00K.
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$3.26M, a 171.67% decline from fiscal 2023.
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $4.54M, a 27.11% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $2.50M 10-Q · filed 2026-09-09 | $4.98M derived: sum of 3 quarters · filed 2026-09-09 | $2.81M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | $4.78M 10-Q · filed 2026-06-09 | $7.26M derived: sum of 2 quarters · filed 2026-06-09 | $5.09M derived: sum of 3 quarters · filed 2026-06-09 | $8.17M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $305.00K derived: sum of 2 quarters · filed 2026-04-16 | $3.39M derived: sum of 3 quarters · filed 2026-09-09 | $6.59M 10-K · filed 2026-04-16 |
| 2025-10-31 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $915.00K derived: sum of 2 quarters · filed 2026-09-09 | $4.11M 10-Q · filed 2025-12-12 | $1.86M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-07-31 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $6.28M 10-Q · filed 2026-09-09 | $4.03M derived: sum of 3 quarters · filed 2026-09-09 | $3.14M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | $3.20M 10-Q · filed 2026-06-09 | $949.00K derived: sum of 2 quarters · filed 2026-06-09 | $53.00K derived: sum of 3 quarters · filed 2026-06-09 | -$268.00K derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$3.14M derived: sum of 2 quarters · filed 2026-04-16 | -$3.46M derived: sum of 3 quarters · filed 2026-04-16 | -$907.00K 10-K · filed 2026-04-16 |
| 2024-10-31 | -$896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$1.22M derived: sum of 2 quarters · filed 2025-12-12 | $1.34M 10-Q · filed 2025-12-12 | -$3.11M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-07-31 | -$321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-15 | $2.24M 10-Q · filed 2025-09-15 | -$2.22M derived: sum of 3 quarters · filed 2025-09-15 | -$4.75M derived: sum of 4 quarters · filed 2025-09-15 |
| 2024-04-30 | $2.56M 10-Q · filed 2025-06-13 | -$1.90M derived: sum of 2 quarters · filed 2025-06-13 | -$4.43M derived: sum of 3 quarters · filed 2025-06-13 | -$3.16M derived: sum of 4 quarters · filed 2025-06-13 |
| 2024-01-31 | -$4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-01 | -$6.99M derived: sum of 2 quarters · filed 2025-05-01 | -$5.71M derived: sum of 3 quarters · filed 2025-05-01 | -$3.26M 10-K · filed 2025-05-01 |
| 2023-10-31 | -$2.54M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-12-23 | -$1.26M derived: sum of 2 quarters · filed 2024-12-23 | $1.20M 10-Q · filed 2024-12-23 | -$1.87M derived: sum of 4 quarters · filed 2024-12-23 |
| 2023-07-31 | $1.27M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-12-23 | $3.73M 10-Q/A · filed 2024-12-23 | $665.00K derived: sum of 3 quarters · filed 2024-12-23 | -$2.44M derived: sum of 4 quarters · filed 2024-12-23 |
| 2023-04-30 | $2.46M 10-Q · filed 2024-06-13 | -$608.00K derived: sum of 2 quarters · filed 2024-06-13 | -$3.72M derived: sum of 3 quarters · filed 2024-06-13 | $1.91M derived: sum of 4 quarters · filed 2024-06-13 |
| 2023-01-31 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | -$6.18M derived: sum of 2 quarters · filed 2024-04-26 | -$552.00K derived: sum of 3 quarters · filed 2024-04-26 | $4.54M 10-K · filed 2024-04-26 |
| 2022-10-31 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $2.52M derived: sum of 2 quarters · filed 2023-12-08 | $7.61M 10-Q · filed 2023-12-08 | $8.58M derived: sum of 4 quarters · filed 2023-12-08 |
| 2022-07-31 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | $10.72M 10-Q · filed 2023-09-14 | $11.69M derived: sum of 3 quarters · filed 2023-09-14 | $12.61M derived: sum of 4 quarters · filed 2023-09-14 |
| 2022-04-30 | $5.09M 10-Q · filed 2023-06-14 | $6.07M derived: sum of 2 quarters · filed 2023-06-14 | $6.99M derived: sum of 3 quarters · filed 2023-06-14 | $7.38M derived: sum of 4 quarters · filed 2023-06-14 |
| 2022-01-31 | $974.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-27 | $1.89M derived: sum of 2 quarters · filed 2023-04-27 | $2.29M derived: sum of 3 quarters · filed 2023-04-27 | $6.23M 10-K · filed 2023-04-27 |
| 2021-10-31 | $918.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $1.31M derived: sum of 2 quarters · filed 2022-12-06 | $5.26M 10-Q · filed 2022-12-06 | $8.34M derived: sum of 4 quarters · filed 2022-12-06 |
| 2021-07-31 | $394.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $4.34M 10-Q · filed 2022-09-07 | $7.42M derived: sum of 3 quarters · filed 2022-09-07 | $6.47M derived: sum of 4 quarters · filed 2022-09-07 |
| 2021-04-30 | $3.95M 10-Q · filed 2022-06-07 | $7.03M derived: sum of 2 quarters · filed 2022-06-07 | $6.08M derived: sum of 3 quarters · filed 2022-06-07 | $848.00K derived: sum of 4 quarters · filed 2022-06-07 |
| 2021-01-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-19 | $2.13M derived: sum of 2 quarters · filed 2022-04-19 | -$3.10M derived: sum of 3 quarters · filed 2022-04-19 | -$4.14M 10-K · filed 2022-04-19 |
| 2020-10-31 | -$948.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$6.18M derived: sum of 2 quarters · filed 2021-12-08 | -$7.23M 10-Q · filed 2021-12-08 | -$6.75M derived: sum of 4 quarters · filed 2021-12-08 |
| 2020-07-31 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$6.28M 10-Q · filed 2021-09-08 | -$5.80M derived: sum of 3 quarters · filed 2021-09-08 | -$5.01M derived: sum of 4 quarters · filed 2021-09-08 |
| 2020-04-30 | -$1.04M 10-Q · filed 2021-06-08 | -$567.00K derived: sum of 2 quarters · filed 2021-06-08 | $226.00K derived: sum of 3 quarters · filed 2021-06-08 | $1.66M derived: sum of 4 quarters · filed 2021-06-08 |
| 2020-01-31 | $478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $1.27M derived: sum of 2 quarters · filed 2021-04-15 | $2.71M derived: sum of 3 quarters · filed 2021-04-15 | -$301.00K 10-K · filed 2021-04-15 |
| 2019-10-31 | $793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-21 | $2.23M derived: sum of 2 quarters · filed 2020-12-21 | -$779.00K 10-Q · filed 2020-12-21 | -$5.52M derived: sum of 4 quarters · filed 2020-12-21 |
| 2019-07-31 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$1.57M 10-Q · filed 2020-09-09 | -$6.32M derived: sum of 3 quarters · filed 2020-09-09 | -$2.80M derived: sum of 4 quarters · filed 2020-09-09 |
| 2019-04-30 | -$3.01M 10-Q · filed 2020-06-09 | -$7.75M derived: sum of 2 quarters · filed 2020-06-09 | -$4.23M derived: sum of 3 quarters · filed 2020-06-09 | -$5.10M derived: sum of 4 quarters · filed 2020-06-09 |
| 2019-01-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-21 | -$1.23M derived: sum of 2 quarters · filed 2020-04-21 | -$2.09M derived: sum of 3 quarters · filed 2020-04-21 | $1.13M 10-K · filed 2020-04-21 |
| 2018-10-31 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $2.65M derived: sum of 2 quarters · filed 2019-12-10 | $5.88M 10-Q · filed 2019-12-10 | $3.31M derived: sum of 4 quarters · filed 2019-12-10 |
| 2018-07-31 | -$869.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $2.36M 10-Q · filed 2019-09-10 | -$203.00K derived: sum of 3 quarters · filed 2019-09-10 | $1.47M derived: sum of 4 quarters · filed 2019-09-10 |
| 2018-04-30 | $3.23M 10-Q · filed 2019-06-11 | $666.00K derived: sum of 2 quarters · filed 2019-06-11 | $2.34M derived: sum of 3 quarters · filed 2019-06-11 | $4.80M derived: sum of 4 quarters · filed 2019-06-11 |
| 2018-01-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$889.00K derived: sum of 2 quarters · filed 2019-04-16 | $1.57M derived: sum of 3 quarters · filed 2019-04-16 | $3.46M 10-K · filed 2019-04-16 |
| 2017-10-31 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-11 | $4.13M derived: sum of 2 quarters · filed 2018-12-11 | $6.02M 10-Q · filed 2018-12-11 | $3.25M derived: sum of 4 quarters · filed 2018-12-11 |
| 2017-07-31 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-11 | $4.34M 10-Q · filed 2018-09-11 | $1.58M derived: sum of 3 quarters · filed 2018-09-11 | $3.16M derived: sum of 4 quarters · filed 2018-09-11 |
| 2017-04-30 | $1.88M 10-Q · filed 2018-06-12 | -$883.00K derived: sum of 2 quarters · filed 2018-06-12 | $701.00K derived: sum of 3 quarters · filed 2018-06-12 | -$7.27M derived: sum of 4 quarters · filed 2018-06-12 |
| 2017-01-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-19 | -$1.18M derived: sum of 2 quarters · filed 2018-04-19 | -$9.15M derived: sum of 3 quarters · filed 2018-04-19 | -$14.95M 10-K · filed 2018-04-19 |
| 2016-10-31 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-15 | -$6.39M derived: sum of 2 quarters · filed 2017-12-15 | -$12.18M 10-Q · filed 2017-12-15 | -$29.20M derived: sum of 4 quarters · filed 2017-12-15 |
| 2016-07-31 | -$7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-19 | -$13.76M 10-Q · filed 2017-09-19 | -$30.78M derived: sum of 3 quarters · filed 2017-09-19 | -$19.00M derived: sum of 4 quarters · filed 2017-09-19 |
| 2016-04-30 | -$5.79M 10-Q · filed 2017-06-13 | -$22.81M derived: sum of 2 quarters · filed 2017-06-13 | -$11.03M derived: sum of 3 quarters · filed 2017-06-13 | -$11.18M derived: sum of 4 quarters · filed 2017-06-13 |
| 2016-01-31 | -$17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$5.23M derived: sum of 2 quarters · filed 2017-04-14 | -$5.38M derived: sum of 3 quarters · filed 2017-04-14 | -$3.02M 10-K · filed 2017-04-14 |
| 2015-10-31 | $11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $11.64M derived: sum of 2 quarters · filed 2016-12-13 | $14.00M 10-Q · filed 2016-12-13 | $13.15M derived: sum of 4 quarters · filed 2016-12-13 |
| 2015-07-31 | -$151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $2.21M 10-Q · filed 2016-09-09 | $1.36M derived: sum of 3 quarters · filed 2016-09-09 | -$4.94M derived: sum of 4 quarters · filed 2016-09-09 |
| 2015-04-30 | $2.36M 10-Q · filed 2016-06-10 | $1.51M derived: sum of 2 quarters · filed 2016-06-10 | -$4.79M derived: sum of 3 quarters · filed 2016-06-10 | $454.00K derived: sum of 4 quarters · filed 2016-06-10 |
| 2015-01-31 | -$847.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-28 | -$7.14M derived: sum of 2 quarters · filed 2016-04-28 | -$1.91M derived: sum of 3 quarters · filed 2016-04-28 | -$546.00K 10-K · filed 2016-04-28 |
| 2014-10-31 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$1.06M derived: sum of 2 quarters · filed 2015-12-08 | $301.00K 10-Q · filed 2015-12-08 | -$11.15M derived: sum of 4 quarters · filed 2015-12-08 |
| 2014-07-31 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-18 | $6.60M 10-Q · filed 2015-09-18 | -$4.85M derived: sum of 3 quarters · filed 2015-09-18 | -$2.47M derived: sum of 4 quarters · filed 2015-09-18 |
| 2014-04-30 | $1.36M 10-Q · filed 2015-06-12 | -$10.09M derived: sum of 2 quarters · filed 2015-06-12 | -$7.71M derived: sum of 3 quarters · filed 2015-06-12 | -$13.63M derived: sum of 4 quarters · filed 2015-06-12 |
| 2014-01-31 | -$11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$9.07M derived: sum of 2 quarters · filed 2015-04-16 | -$14.98M derived: sum of 3 quarters · filed 2015-04-16 | -$11.74M 10-K · filed 2015-04-16 |
| 2013-10-31 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$3.54M derived: sum of 2 quarters · filed 2014-12-09 | -$290.00K 10-Q · filed 2014-12-09 | -$5.76M derived: sum of 4 quarters · filed 2014-12-09 |
| 2013-07-31 | -$5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$2.67M 10-Q · filed 2014-09-09 | -$8.14M derived: sum of 3 quarters · filed 2014-09-09 | -$11.46M derived: sum of 4 quarters · filed 2014-09-09 |
| 2013-04-30 | $3.25M 10-Q · filed 2014-06-10 | -$2.23M derived: sum of 2 quarters · filed 2014-06-10 | -$5.54M derived: sum of 3 quarters · filed 2014-06-10 | -$4.70M derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-01-31 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$8.79M derived: sum of 2 quarters · filed 2014-04-15 | -$7.95M derived: sum of 3 quarters · filed 2014-04-15 | $3.80M 10-K · filed 2014-04-15 |
| 2012-10-31 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$2.48M derived: sum of 2 quarters · filed 2013-12-09 | $9.27M 10-Q · filed 2013-12-09 | $1.97M derived: sum of 4 quarters · filed 2013-12-09 |
| 2012-07-31 | $841.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $12.59M 10-Q · filed 2013-09-12 | $5.29M derived: sum of 3 quarters · filed 2013-09-12 | $6.98M derived: sum of 4 quarters · filed 2013-09-12 |
| 2012-04-30 | $11.75M 10-Q · filed 2013-06-11 | $4.45M derived: sum of 2 quarters · filed 2013-06-11 | $6.14M derived: sum of 3 quarters · filed 2013-06-11 | $4.18M derived: sum of 4 quarters · filed 2013-06-11 |
| 2012-01-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-02 | -$5.61M derived: sum of 2 quarters · filed 2013-05-02 | -$7.57M derived: sum of 3 quarters · filed 2013-05-02 | -$1.87M 10-K · filed 2013-05-02 |
| 2011-10-31 | $1.69M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-07 | -$268.00K derived: sum of 2 quarters · filed 2012-12-07 | $5.44M 10-Q · filed 2012-12-07 | $2.95M derived: sum of 4 quarters · filed 2012-12-07 |
| 2011-07-31 | -$1.96M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-12 | $3.74M 10-Q/A · filed 2012-10-12 | $1.26M derived: sum of 3 quarters · filed 2012-10-12 | $45.00K derived: sum of 4 quarters · filed 2012-10-12 |
| 2011-04-30 | $5.70M 10-Q · filed 2012-06-11 | $3.22M derived: sum of 2 quarters · filed 2012-06-11 | $2.01M derived: sum of 3 quarters · filed 2012-06-11 | |
| 2011-01-31 | -$2.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-09 | -$3.70M derived: sum of 2 quarters · filed 2012-05-09 | $3.37M 10-K/A · filed 2012-05-09 | |
| 2010-10-31 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-12 | $5.85M 10-Q · filed 2011-12-12 | ||
| 2010-07-31 | $7.07M 10-Q · filed 2011-09-14 |
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