Pineapple Financial (PAPL) Cash from Operations (2022 - 2026)
Pineapple Financial's (PAPL) quarterly Cash from Operations came in at 3273051.0 in Q1 2026, down 1795.98% year-on-year from 192988.66 in Q1 2025, and down 568.32% quarter-over-quarter from 489745.0 in Q4 2025.
Pineapple Financial (PAPL) Cash from Operations (2022 - 2026) Analysis & Trends
Pineapple Financial has disclosed Cash from Operations across 5 years of filings, most recently posting 3273051.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 3273051.0, down 1795.98% year-over-year; the trailing twelve-month figure through Feb 2026 was 3873388.0 (down 296.11% YoY), and the FY2025 annual result was 946820.0, up 44.57% from the prior year.
- Cash from Operations came in at 3273051.0 for Q1 2026 at Pineapple Financial, down from 489745.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 397030.0 in Q2 2025 to a low of 3273051.0 in Q1 2026.
- The 5-year median for Cash from Operations is 498683.5 (2025), against an average of 609570.14.
- Across the five-year window, Cash from Operations jumped 786.98% in 2024 and slumped 1795.98% in 2026, its largest moves.
- Pineapple Financial's Cash from Operations stood at 1159829.0 in 2022, then advanced by 11.82% to 1022782.0 in 2023, then jumped by 35.12% to 663597.0 in 2024, then climbed by 26.2% to 489745.0 in 2025, then slumped by 568.32% to 3273051.0 in 2026.
- The last three Cash from Operations figures came in at 3273051.0 (Q1 2026), 489745.0 (Q4 2025), and 507622.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 1.86 Bn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | -1.34 Bn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | -1.14 Bn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | -2.23 Bn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | 12.09 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | -125.18 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | -1.59 Bn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | -169.35 Mn |
| 10 | Pineapple Financial | 81,930.94 | -17.82 Mn | - | -3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -3.27 Mn |
| Feb 28, 2026 | -3.27 Mn |
| Nov 30, 2025 | -489,745.00 |
| Nov 30, 2025 | -489,745.00 |
| Aug 31, 2025 | -507,622.00 |
| Aug 31, 2025 | -507,622.00 |
| May 31, 2025 | 397,030.00 |
| May 31, 2025 | 397,030.00 |
| Feb 28, 2025 | -172,631.00 |
| Feb 28, 2025 | -172,631.00 |
| Nov 30, 2024 | -663,597.00 |
| Nov 30, 2024 | -663,597.00 |
| Aug 31, 2024 | -264,651.00 |
| Aug 31, 2024 | -264,651.00 |
| May 31, 2024 | 123,032.00 |
| May 31, 2024 | 123,032.00 |
| Feb 29, 2024 | -543,860.00 |
| Feb 29, 2024 | -543,860.00 |
| Nov 30, 2023 | -1.02 Mn |
| Nov 30, 2023 | -1.02 Mn |