Perma-Pipe International Holdings, Inc. Operating Cash Flow
Perma-Pipe International Holdings, Inc. (PPIH) reported Operating Cash Flow of $13.35 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $7.24M.
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $6.11M, a 733.56% increase year-over-year.
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$6.80M, a 212.97% decline year-over-year.
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $17.28M, a 234.75% increase year-over-year.
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $9.17M, a 34.17% decline from fiscal 2025.
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $13.93M, a 5.45% decline from fiscal 2024.
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $14.73M.
- Perma-Pipe International Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $13.35M 10-Q · filed 2026-09-09 | $6.54M derived: sum of 3 quarters · filed 2026-09-09 | $23.82M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-04-30 | $6.11M 10-Q · filed 2026-06-09 | -$693.00K derived: sum of 2 quarters · filed 2026-06-09 | $16.59M derived: sum of 3 quarters · filed 2026-06-09 | $14.55M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-01-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $10.48M derived: sum of 2 quarters · filed 2026-04-16 | $8.44M derived: sum of 3 quarters · filed 2026-09-09 | $9.17M 10-K · filed 2026-04-16 | ||||
| 2025-10-31 | $17.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $15.24M derived: sum of 2 quarters · filed 2026-09-09 | $15.97M 10-Q · filed 2025-12-12 | $21.99M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-07-31 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$1.31M 10-Q · filed 2026-09-09 | $4.71M derived: sum of 3 quarters · filed 2026-09-09 | $9.88M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-04-30 | $733.00K 10-Q · filed 2026-06-09 | $6.75M derived: sum of 2 quarters · filed 2026-06-09 | $11.92M derived: sum of 3 quarters · filed 2026-06-09 | $14.73M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-01-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $11.18M derived: sum of 2 quarters · filed 2026-04-16 | $14.00M derived: sum of 3 quarters · filed 2026-04-16 | $13.93M 10-K · filed 2026-04-16 | ||||
| 2024-10-31 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $7.98M derived: sum of 2 quarters · filed 2025-12-12 | $7.91M 10-Q · filed 2025-12-12 | $15.02M derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2024-07-31 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-15 | $2.74M 10-Q · filed 2025-09-15 | $3.83M 10-Q · filed 2024-09-11 | $9.86M derived: sum of 3 quarters · filed 2025-09-15 | $13.94M derived: sum of 4 quarters · filed 2025-09-15 | |||
| 2024-04-30 | -$73.00K 10-Q · filed 2025-06-13 | $1.35M 10-Q · filed 2024-06-13 | $7.04M derived: sum of 2 quarters · filed 2025-06-13 | $11.13M derived: sum of 3 quarters · filed 2025-06-13 | $10.85M derived: sum of 4 quarters · filed 2025-06-13 | |||
| 2024-01-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-01 | $11.20M derived: sum of 2 quarters · filed 2025-05-01 | $10.92M derived: sum of 3 quarters · filed 2025-05-01 | $14.73M 10-K · filed 2025-05-01 | ||||
| 2023-10-31 | $4.08M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-12-23 | $3.81M derived: sum of 2 quarters · filed 2024-12-23 | $7.62M 10-Q · filed 2024-12-23 | $11.48M derived: sum of 4 quarters · filed 2024-12-23 | ||||
| 2023-07-31 | -$278.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-12-23 | $3.53M 10-Q/A · filed 2024-12-23 | $7.39M derived: sum of 3 quarters · filed 2024-12-23 | $13.46M derived: sum of 4 quarters · filed 2024-12-23 | ||||
| 2023-04-30 | $3.81M 10-Q · filed 2024-06-13 | $3.81M 10-Q · filed 2023-06-14 | $7.67M derived: sum of 2 quarters · filed 2024-06-13 | $13.74M derived: sum of 3 quarters · filed 2024-06-13 | $9.68M derived: sum of 4 quarters · filed 2024-06-13 | |||
| 2023-01-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | $9.93M derived: sum of 2 quarters · filed 2024-04-26 | $5.87M derived: sum of 3 quarters · filed 2024-04-26 | -$1.24M 10-K · filed 2024-04-26 | ||||
| 2022-10-31 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $2.01M derived: sum of 2 quarters · filed 2023-12-08 | -$5.10M 10-Q · filed 2023-12-08 | -$7.64M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2022-07-31 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | -$11.17M 10-Q · filed 2023-09-14 | -$13.71M derived: sum of 3 quarters · filed 2023-09-14 | -$8.52M derived: sum of 4 quarters · filed 2023-09-14 | ||||
| 2022-04-30 | -$7.11M 10-Q · filed 2023-06-14 | -$9.65M derived: sum of 2 quarters · filed 2023-06-14 | -$4.46M derived: sum of 3 quarters · filed 2023-06-14 | -$7.25M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2022-01-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-27 | $2.65M derived: sum of 2 quarters · filed 2023-04-27 | -$147.00K derived: sum of 3 quarters · filed 2023-04-27 | -$2.57M 10-K · filed 2023-04-27 | ||||
| 2021-10-31 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $2.40M derived: sum of 2 quarters · filed 2022-12-06 | -$32.00K 10-Q · filed 2022-12-06 | -$1.84M derived: sum of 4 quarters · filed 2022-12-06 | ||||
| 2021-07-31 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | -$5.22M 10-Q · filed 2022-09-07 | -$7.03M derived: sum of 3 quarters · filed 2022-09-07 | -$7.68M derived: sum of 4 quarters · filed 2022-09-07 | ||||
| 2021-04-30 | -$2.43M 10-Q · filed 2022-06-07 | -$4.23M derived: sum of 2 quarters · filed 2022-06-07 | -$4.88M derived: sum of 3 quarters · filed 2022-06-07 | -$2.86M derived: sum of 4 quarters · filed 2022-06-07 | ||||
| 2021-01-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-19 | -$2.45M derived: sum of 2 quarters · filed 2022-04-19 | -$431.00K derived: sum of 3 quarters · filed 2022-04-19 | $165.00K 10-K · filed 2022-04-19 | ||||
| 2020-10-31 | -$649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $1.37M derived: sum of 2 quarters · filed 2021-12-08 | $1.97M 10-Q · filed 2021-12-08 | $3.26M derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2020-07-31 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $2.62M 10-Q · filed 2021-09-08 | $3.91M derived: sum of 3 quarters · filed 2021-09-08 | $7.65M derived: sum of 4 quarters · filed 2021-09-08 | ||||
| 2020-04-30 | $596.00K 10-Q · filed 2021-06-08 | $597.00K 10-Q · filed 2020-06-09 | $1.89M derived: sum of 2 quarters · filed 2021-06-08 | $5.63M derived: sum of 3 quarters · filed 2021-06-08 | $3.31M derived: sum of 4 quarters · filed 2021-06-08 | |||
| 2020-01-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $5.03M derived: sum of 2 quarters · filed 2021-04-15 | $2.72M derived: sum of 3 quarters · filed 2021-04-15 | $4.09M 10-K · filed 2021-04-15 | ||||
| 2019-10-31 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-21 | $1.42M derived: sum of 2 quarters · filed 2020-12-21 | $2.80M 10-Q · filed 2020-12-21 | $8.40M derived: sum of 4 quarters · filed 2020-12-21 | ||||
| 2019-07-31 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$943.00K 10-Q · filed 2020-09-09 | $4.66M derived: sum of 3 quarters · filed 2020-09-09 | $7.49M derived: sum of 4 quarters · filed 2020-09-09 | ||||
| 2019-04-30 | $1.37M 10-Q · filed 2020-06-09 | $6.98M derived: sum of 2 quarters · filed 2020-06-09 | $9.81M derived: sum of 3 quarters · filed 2020-06-09 | $6.36M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-01-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-21 | $8.43M derived: sum of 2 quarters · filed 2020-04-21 | $4.98M derived: sum of 3 quarters · filed 2020-04-21 | $4.98M 10-K · filed 2020-04-21 | ||||
| 2018-10-31 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$623.00K derived: sum of 2 quarters · filed 2019-12-10 | -$626.00K 10-Q · filed 2019-12-10 | $1.73M derived: sum of 4 quarters · filed 2019-12-10 | ||||
| 2018-07-31 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | -$3.46M 10-Q · filed 2019-09-10 | -$1.10M derived: sum of 3 quarters · filed 2019-09-10 | -$2.47M derived: sum of 4 quarters · filed 2019-09-10 | ||||
| 2018-04-30 | -$3.00K 10-Q · filed 2019-06-11 | $2.35M derived: sum of 2 quarters · filed 2019-06-11 | $983.00K derived: sum of 3 quarters · filed 2019-06-11 | -$833.00K derived: sum of 4 quarters · filed 2019-06-11 | ||||
| 2018-01-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $986.00K derived: sum of 2 quarters · filed 2019-04-16 | -$830.00K derived: sum of 3 quarters · filed 2019-04-16 | -$1.84M 10-K · filed 2019-04-16 | ||||
| 2017-10-31 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-11 | -$3.18M derived: sum of 2 quarters · filed 2018-12-11 | -$4.19M 10-Q · filed 2018-12-11 | -$3.47M derived: sum of 4 quarters · filed 2018-12-11 | ||||
| 2017-07-31 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-11 | -$2.83M 10-Q · filed 2018-09-11 | -$2.11M derived: sum of 3 quarters · filed 2018-09-11 | -$7.38M derived: sum of 4 quarters · filed 2018-09-11 | ||||
| 2017-04-30 | -$1.01M 10-Q · filed 2018-06-12 | -$291.00K derived: sum of 2 quarters · filed 2018-06-12 | -$5.57M derived: sum of 3 quarters · filed 2018-06-12 | -$10.25M derived: sum of 4 quarters · filed 2018-06-12 | ||||
| 2017-01-31 | $721.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-19 | -$4.56M derived: sum of 2 quarters · filed 2018-04-19 | -$9.23M derived: sum of 3 quarters · filed 2018-04-19 | -$5.46M 10-K · filed 2018-04-19 | -$4.23M 10-K · filed 2017-04-14 | |||
| 2016-10-31 | -$5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-15 | -$9.96M derived: sum of 2 quarters · filed 2017-12-15 | -$6.18M 10-Q · filed 2017-12-15 | -$4.80M 10-Q · filed 2016-12-13 | $712.00K derived: sum of 4 quarters · filed 2017-12-15 | |||
| 2016-07-31 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-19 | -$901.00K 10-Q · filed 2017-09-19 | $481.00K 10-Q · filed 2016-09-09 | $5.99M derived: sum of 3 quarters · filed 2017-09-19 | -$3.87M derived: sum of 4 quarters · filed 2017-09-19 | |||
| 2016-04-30 | $3.78M 10-Q · filed 2017-06-13 | $7.05M 10-Q · filed 2016-06-10 | $10.67M derived: sum of 2 quarters · filed 2017-06-13 | $808.00K derived: sum of 3 quarters · filed 2017-06-13 | $1.72M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2016-01-31 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$2.97M derived: sum of 2 quarters · filed 2017-04-14 | -$2.06M derived: sum of 3 quarters · filed 2017-04-14 | -$2.90M 10-K · filed 2017-04-14 | ||||
| 2015-10-31 | -$9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$8.95M derived: sum of 2 quarters · filed 2016-12-13 | -$9.79M 10-Q · filed 2016-12-13 | -$11.36M derived: sum of 4 quarters · filed 2016-12-13 | ||||
| 2015-07-31 | $915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $73.00K 10-Q · filed 2016-09-09 | -$1.50M derived: sum of 3 quarters · filed 2016-09-09 | $6.33M derived: sum of 4 quarters · filed 2016-09-09 | ||||
| 2015-04-30 | -$842.00K 10-Q · filed 2016-06-10 | -$2.41M derived: sum of 2 quarters · filed 2016-06-10 | $5.42M derived: sum of 3 quarters · filed 2016-06-10 | $3.97M derived: sum of 4 quarters · filed 2016-06-10 | ||||
| 2015-01-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-28 | $6.26M derived: sum of 2 quarters · filed 2016-04-28 | $4.81M derived: sum of 3 quarters · filed 2016-04-28 | $3.50M 10-K · filed 2016-04-28 | $4.11M 10-K · filed 2015-04-16 | |||
| 2014-10-31 | $7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $6.38M derived: sum of 2 quarters · filed 2015-12-08 | $5.07M 10-Q · filed 2015-12-08 | $22.80M derived: sum of 4 quarters · filed 2015-12-08 | ||||
| 2014-07-31 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-18 | -$2.76M 10-Q · filed 2015-09-18 | $14.97M derived: sum of 3 quarters · filed 2015-09-18 | $15.98M derived: sum of 4 quarters · filed 2015-09-18 | ||||
| 2014-04-30 | -$1.32M 10-Q · filed 2015-06-12 | $16.41M derived: sum of 2 quarters · filed 2015-06-12 | $17.43M derived: sum of 3 quarters · filed 2015-06-12 | $19.15M derived: sum of 4 quarters · filed 2015-06-12 | ||||
| 2014-01-31 | $17.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $18.75M derived: sum of 2 quarters · filed 2015-04-16 | $20.46M derived: sum of 3 quarters · filed 2015-04-16 | $6.40M 10-K · filed 2015-04-16 | ||||
| 2013-10-31 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $2.73M derived: sum of 2 quarters · filed 2014-12-09 | -$11.33M 10-Q · filed 2014-12-09 | -$10.21M 10-Q · filed 2013-12-09 | -$4.36M derived: sum of 4 quarters · filed 2014-12-09 | |||
| 2013-07-31 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$12.35M 10-Q · filed 2014-09-09 | -$5.38M derived: sum of 3 quarters · filed 2014-09-09 | -$1.72M derived: sum of 4 quarters · filed 2014-09-09 | ||||
| 2013-04-30 | -$14.06M 10-Q · filed 2014-06-10 | -$12.94M 10-Q · filed 2013-06-11 | -$7.09M derived: sum of 2 quarters · filed 2014-06-10 | -$3.43M derived: sum of 3 quarters · filed 2014-06-10 | -$3.28M derived: sum of 4 quarters · filed 2014-06-10 | |||
| 2013-01-31 | $6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $10.63M derived: sum of 2 quarters · filed 2014-04-15 | $10.79M derived: sum of 3 quarters · filed 2014-04-15 | $5.35M 10-K · filed 2014-04-15 | $5.35M 10-K · filed 2013-05-02 | |||
| 2012-10-31 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $3.82M derived: sum of 2 quarters · filed 2013-12-09 | -$1.62M 10-Q · filed 2013-12-09 | $7.43M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2012-07-31 | $152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$5.29M 10-Q · filed 2013-09-12 | $3.76M derived: sum of 3 quarters · filed 2013-09-12 | $1.02M derived: sum of 4 quarters · filed 2013-09-12 | ||||
| 2012-04-30 | -$5.44M 10-Q · filed 2013-06-11 | $3.61M derived: sum of 2 quarters · filed 2013-06-11 | $867.00K derived: sum of 3 quarters · filed 2013-06-11 | $932.00K derived: sum of 4 quarters · filed 2013-06-11 | ||||
| 2012-01-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-02 | $6.30M derived: sum of 2 quarters · filed 2013-05-02 | $6.37M derived: sum of 3 quarters · filed 2013-05-02 | -$190.00K 10-K · filed 2013-05-02 | ||||
| 2011-10-31 | -$2.74M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-07 | -$2.68M derived: sum of 2 quarters · filed 2012-12-07 | -$9.24M 10-Q · filed 2012-12-07 | -$4.94M derived: sum of 4 quarters · filed 2012-12-07 | ||||
| 2011-07-31 | $65.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-12 | -$6.50M 10-Q/A · filed 2012-10-12 | -$2.20M derived: sum of 3 quarters · filed 2012-10-12 | $2.59M derived: sum of 4 quarters · filed 2012-10-12 | ||||
| 2011-04-30 | -$6.56M 10-Q · filed 2012-06-11 | -$2.26M derived: sum of 2 quarters · filed 2012-06-11 | $2.52M derived: sum of 3 quarters · filed 2012-06-11 | |||||
| 2011-01-31 | $4.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-09 | $9.08M derived: sum of 2 quarters · filed 2012-05-09 | $8.71M 10-K/A · filed 2012-05-09 | |||||
| 2010-10-31 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-12 | $4.42M 10-Q · filed 2011-12-12 | ||||||
| 2010-07-31 | -$369.00K 10-Q · filed 2011-09-14 |
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