Pineapple Financial (PAPL) Net Cash Flow (2022 - 2026)
Pineapple Financial's (PAPL) quarterly Net Cash Flow came in at $15.8 million in Q1 2026, up 4132.64% year-on-year from $372960.9 in Q1 2025, and up 2557.09% quarter-over-quarter from -$642470.0 in Q4 2025.
Pineapple Financial (PAPL) Net Cash Flow (2022 - 2026) Analysis & Trends
Pineapple Financial has disclosed Net Cash Flow across 5 years of filings, most recently posting $15.8 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $15.8 million, up 4132.64% year-over-year; the trailing twelve-month figure through Feb 2026 was $16.9 million (up 2613.54% YoY), and the FY2025 annual result was $1.6 million, up 1693.69% from the prior year.
- Net Cash Flow came in at $15.8 million for Q1 2026 at Pineapple Financial, up from -$642470.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $15.8 million in Q1 2026 to a low of -$1.5 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$256153.5 (2023), against an average of $975806.1.
- Across the five-year window, Net Cash Flow tumbled 365.33% in 2025 and surged 4132.64% in 2026, its largest moves.
- Pineapple Financial's Net Cash Flow stood at -$1.5 million in 2022, then soared by 199.18% to $1.5 million in 2023, then sank by 83.71% to $242141.0 in 2024, then sank by 365.33% to -$642470.0 in 2025, then surged by 2557.09% to $15.8 million in 2026.
- The last three Net Cash Flow figures came in at $15.8 million (Q1 2026), -$642470.0 (Q4 2025), and $974394.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 41.00 Mn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | -82.17 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | -109.95 Mn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | -79.37 Mn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | -137.19 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | -31.53 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | 42.60 Mn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | -43.83 Mn |
| 10 | Pineapple Financial | 81,930.94 | -17.82 Mn | - | 15.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 15.79 Mn |
| Feb 28, 2026 | 15.79 Mn |
| Nov 30, 2025 | -642,470.00 |
| Nov 30, 2025 | -642,470.00 |
| Aug 31, 2025 | 974,394.00 |
| Aug 31, 2025 | 974,394.00 |
| May 31, 2025 | 735,003.00 |
| May 31, 2025 | 735,003.00 |
| Feb 28, 2025 | -391,458.00 |
| Feb 28, 2025 | -391,458.00 |
| Nov 30, 2024 | 242,141.00 |
| Nov 30, 2024 | 242,141.00 |
| Aug 31, 2024 | -49,035.00 |
| Aug 31, 2024 | -49,035.00 |
| May 31, 2024 | -472,137.00 |
| May 31, 2024 | -472,137.00 |
| Feb 29, 2024 | -878,607.00 |
| Feb 29, 2024 | -878,607.00 |
| Nov 30, 2023 | 1.49 Mn |
| Nov 30, 2023 | 1.49 Mn |