Pineapple Financial (PAPL) Net Cash Flow (2022 - 2026)
Pineapple Financial (PAPL) posted Net Cash Flow of -$6.7 million for Q2 2026, down 142.16% sequentially from $15.8 million in Q1 2026, and down 1005.92% YoY from $735003.0 in Q2 2025.
Pineapple Financial (PAPL) Net Cash Flow (2022 - 2026) Analysis & Trends
Pineapple Financial has reported Net Cash Flow for 5 years, with the latest figure at -$6.7 million in Q2 2026.
- Quarterly Net Cash Flow fell 1005.92% year-over-year to -$6.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $9.5 million (up 1662.68% YoY) and the FY2025 annual result came in at $1.6 million, up 1693.69% from the prior year.
- Net Cash Flow retreated to -$6.7 million in Q2 2026 per PAPL's latest filing, from $15.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $15.8 million in Q1 2026 and troughed at -$6.7 million in Q2 2026.
- A 5-year average of $466848.3 and a median of -$334198.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4134.84% in 2026, down 1005.92% in 2026.
- Over 5 years, Net Cash Flow stood at -$1.5 million in 2022, then surged by 199.18% to $1.5 million in 2023, then sank by 83.71% to $242141.0 in 2024, then plunged by 368.89% to -$651092.0 in 2025, then slumped by 922.68% to -$6.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$6.7 million, $15.8 million, and -$651092.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | -4.45 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | -148.00 Mn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | -5.24 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -30.52 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 133.15 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 74.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 85.70 Mn |
| 10 | Pineapple Financial | 28.86 Mn | 18.34 Mn | - | -6.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -6.66 Mn |
| May 31, 2026 | -6.66 Mn |
| Feb 28, 2026 | 15.79 Mn |
| Feb 28, 2026 | 15.79 Mn |
| Nov 30, 2025 | -651,092.00 |
| Nov 30, 2025 | -651,092.00 |
| 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 |