Pineapple Financial (PAPL) Cash from Operations (2022 - 2026)
Pineapple Financial (PAPL) posted Cash from Operations of 858612.0 for Q2 2026, up 73.7% sequentially from 3264429.0 in Q1 2026, and down 316.26% YoY from 397030.0 in Q2 2025.
Pineapple Financial (PAPL) Cash from Operations (2022 - 2026) Analysis & Trends
Pineapple Financial has reported Cash from Operations for 5 years, with the latest figure at 858612.0 in Q2 2026.
- Quarterly Cash from Operations fell 316.26% year-over-year to 858612.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 5129030.0 (down 628.71% YoY) and the FY2025 annual result came in at 946820.0, up 44.57% from the prior year.
- Cash from Operations advanced to 858612.0 in Q2 2026 per PAPL's latest filing, from 3264429.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 397030.0 in Q2 2025 and troughed at 3264429.0 in Q1 2026.
- A 5-year average of 626172.93 and a median of 507622.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 786.98% in 2024, then tumbled 1790.99% in 2026.
- Over 5 years, Cash from Operations stood at 1159829.0 in 2022, then grew by 11.82% to 1022782.0 in 2023, then soared by 35.12% to 663597.0 in 2024, then advanced by 24.9% to 498367.0 in 2025, then tumbled by 72.29% to 858612.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 858612.0, 3264429.0, and 498367.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.21 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.14 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.74 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 344.04 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.10 Mn |
| 10 | Pineapple Financial | 28.86 Mn | 18.34 Mn | - | -821,408.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -858,612.00 |
| May 31, 2026 | -858,612.00 |
| Feb 28, 2026 | -3.26 Mn |
| Feb 28, 2026 | -3.26 Mn |
| Nov 30, 2025 | -498,367.00 |
| Nov 30, 2025 | -498,367.00 |
| 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 |