Pineapple Financial (PAPL) Free Cash Flow (2022 - 2026)
Pineapple Financial's (PAPL) quarterly Free Cash Flow came in at -$3.3 million in Q1 2026, down 1795.99% year-on-year from $192988.6 in Q1 2025, and down 565.71% quarter-over-quarter from -$491668.0 in Q4 2025.
Pineapple Financial (PAPL) Free Cash Flow (2022 - 2026) Analysis & Trends
Pineapple Financial has disclosed Free Cash Flow across 5 years of filings, most recently posting -$3.3 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$3.3 million, down 1795.99% year-over-year; the trailing twelve-month figure through Feb 2026 was -$3.9 million (down 296.17% YoY), and the FY2025 annual result was -$946820.0, up 44.74% from the prior year.
- Free Cash Flow came in at -$3.3 million for Q1 2026 at Pineapple Financial, down from -$491668.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $397030.0 in Q2 2025 to a low of -$3.3 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$499645.0 (2025), against an average of -$614498.9.
- Across the five-year window, Free Cash Flow soared 784.26% in 2024 and slumped 1795.99% in 2026, its largest moves.
- Pineapple Financial's Free Cash Flow stood at -$1.2 million in 2022, then climbed by 14.56% to -$1.0 million in 2023, then soared by 35.25% to -$663597.0 in 2024, then gained by 25.91% to -$491668.0 in 2025, then plunged by 565.71% to -$3.3 million in 2026.
- The last three Free Cash Flow figures came in at -$3.3 million (Q1 2026), -$491668.0 (Q4 2025), and -$507622.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 1.81 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 | - | -1.15 Bn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | -2.25 Bn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | 12.04 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | -125.55 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | -1.59 Bn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | -177.20 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 | -491,668.00 |
| Nov 30, 2025 | -491,668.00 |
| 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 | -264,680.00 |
| Aug 31, 2024 | -264,680.00 |
| May 31, 2024 | 122,702.00 |
| May 31, 2024 | 122,702.00 |
| Feb 29, 2024 | -546,460.00 |
| Feb 29, 2024 | -546,460.00 |
| Nov 30, 2023 | -1.02 Mn |
| Nov 30, 2023 | -1.02 Mn |