Pineapple Financial (PAPL) Net Cash Flow (2022 - 2026)
Pineapple Financial (PAPL) reported Net Cash Flow of -$6.7 million for Q2 2026, down 1005.92% on a YoY basis from $735003.0 in Q2 2025, and down 142.16% sequentially from $15.8 million in Q1 2026.
Pineapple Financial (PAPL) Net Cash Flow (2022 - 2026) Analysis & Trends
Pineapple Financial (PAPL) has 5 years of Net Cash Flow data on file, last reported at -$6.7 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 1005.92% year-over-year to -$6.7 million; the trailing twelve-month figure through May 2026 stood at $9.5 million (up 1662.68% YoY), and the FY2025 full-year result was $1.6 million, up 1693.69% from the prior year.
- Net Cash Flow retreated to -$6.7 million in Q2 2026, from $15.8 million 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 -$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.
- Peak annual rise in Net Cash Flow reached 4134.84% in 2026, while the deepest fall reached 1005.92% in 2026.
- Tracing PAPL's Net Cash Flow over 5 years: stood at -$1.5 million in 2022, then surged by 199.18% to $1.5 million in 2023, then slumped by 83.71% to $242141.0 in 2024, then sank by 368.89% to -$651092.0 in 2025, then tumbled by 922.68% to -$6.7 million in 2026.
- Business Quant data shows PAPL's Net Cash Flow at -$6.7 million in Q2 2026, $15.8 million in Q1 2026, and -$651092.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 41.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 2.68 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | -858.00 Mn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -82.17 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -109.95 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | -137.19 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -79.37 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -20.29 Mn |
| 10 | Pineapple Financial | 28.85 Mn | 18.35 Mn | - | -6.66 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 |