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Perma-Pipe International Holdings, Inc. (PPIH): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-01-31, 2017-01-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$9.17M
Year ended 2026-01-31
$23.82M
Trailing 12 months to 2026-07-31
n/m
5-year compound annual growth
$14.73M2011-01-31: $8.71M2012-01-31: -$190.0K2013-01-31: $5.35M2014-01-31: $6.40M2015-01-31: $3.50M2016-01-31: -$2.90M2017-01-31: -$5.46M2018-01-31: -$1.84M2019-01-31: $4.98M2020-01-31: $4.09M2021-01-31: $165.0K2022-01-31: -$2.57M2023-01-31: -$1.24M2024-01-31: $14.73M2025-01-31: $13.93M2026-01-31: $9.17M$9.17M
2011-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$9.17M-34.2%2026-04-16, From 2025-02-01
2025-01-31$13.93M-5.5%2026-04-16, From 2024-02-01
2024-01-31$14.73Mn/m2025-05-01, From 2023-02-01
2023-01-31-$1.24Mn/m2024-04-26, From 2022-02-01
2022-01-31-$2.57Mn/m2023-04-27, From 2021-02-01
2021-01-31$165.0K-96.0%2022-04-19, From 2020-02-01
2020-01-31$4.09M-17.8%2021-04-15, From 2019-02-01
2019-01-31$4.98Mn/m2020-04-21, From 2018-02-01
2018-01-31-$1.84Mn/m2019-04-16, From 2017-02-01
2017-01-31-$5.46Mn/c2018-04-19, From 2016-02-01
2016-01-31-$2.90Mn/m2017-04-14, From 2015-02-01
2015-01-31$3.50Mn/c2016-04-28, From 2014-02-01
2014-01-31$6.40M+19.7%2015-04-16, From 2013-02-01
2013-01-31$5.35Mn/m2014-04-15, From 2012-02-01
2012-01-31-$190.0Kn/m2013-05-02, From 2011-02-01
2011-01-31$8.71Mn/a2012-05-09, From 2010-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Industrial & Commercial Fans & Blowers & Air Purifing Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Perma-Pipe International Holdings, Inc. (PPIH)2026-01-31$9.17M-34.2%
Ceco Environmental Corp (CECO)2025-12-31$5.86M-76.4%
Fuel Tech, Inc. (FTEK)2025-12-31$3.02Mn/m
Donaldson Co Inc (DCI)2026-07-31$493.70M+17.9%

Compare PPIH, CECO, FTEK, DCI side by side · Screen every company in Industrial & Commercial Fans & Blowers & Air Purifing Equip ↗