Pineapple Financial (PAPL) Free Cash Flow (2022 - 2026)
Pineapple Financial (PAPL) posted Free Cash Flow of -$858618.0 for Q2 2026, up 73.7% sequentially from -$3.3 million in Q1 2026, and down 316.26% YoY from $397030.0 in Q2 2025.
Pineapple Financial (PAPL) Free Cash Flow (2022 - 2026) Analysis & Trends
Pineapple Financial has reported Free Cash Flow for 5 years, with the latest figure at -$858618.0 in Q2 2026.
- Quarterly Free Cash Flow fell 316.26% year-over-year to -$858618.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$5.1 million (down 628.96% YoY) and the FY2025 annual result came in at -$946820.0, up 44.74% from the prior year.
- Free Cash Flow advanced to -$858618.0 in Q2 2026 per PAPL's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $397030.0 in Q2 2025 and troughed at -$3.3 million in Q1 2026.
- A 5-year average of -$630773.5 and a median of -$507622.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 784.26% in 2024, then tumbled 1791.0% in 2026.
- Over 5 years, Free Cash Flow stood at -$1.2 million in 2022, then increased by 14.56% to -$1.0 million in 2023, then surged by 35.25% to -$663597.0 in 2024, then gained by 24.61% to -$500290.0 in 2025, then sank by 71.62% to -$858618.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$858618.0, -$3.3 million, and -$500290.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.25 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 | 2.13 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 | - | 3.64 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 334.58 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.90 Mn |
| 10 | Pineapple Financial | 28.86 Mn | 18.34 Mn | - | -1.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -858,618.00 |
| May 31, 2026 | -858,618.00 |
| Feb 28, 2026 | -3.26 Mn |
| Feb 28, 2026 | -3.26 Mn |
| Nov 30, 2025 | -500,290.00 |
| Nov 30, 2025 | -500,290.00 |
| 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 |