Pineapple Financial (PAPL) Net Cash Flow (2022 - 2026)
Pineapple Financial (PAPL) recorded Net Cash Flow of -$6.62 million in the quarter ended May 31, 2026, compared with $735,003 a year earlier.
Pineapple Financial (PAPL) Net Cash Flow (2022 - 2026) Analysis & Trends
On a TTM basis, Pineapple Financial's Net Cash Flow came in at $9.46 million as of May 31, 2026; for the year ended Aug 31, 2025, it was $1.56 million.
- Across earlier years, Net Cash Flow came in at $86,976 in the year ended Aug 31, 2024, -$3.13 million in the year ended Aug 31, 2023 and -$2.95 million in the year ended Aug 31, 2022.
- The figure for the quarter ended May 31, 2026 is the lowest quarterly Net Cash Flow in data going back to the quarter ended Nov 30, 2022.
- Per Business Quant, the preceding three quarters came in at $15.76 million (quarter ended Feb 28, 2026), -$651,092 (quarter ended Nov 30, 2025) and $974,394 (quarter ended Aug 31, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 421.00 Mn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | -31.00 Mn |
| 10 | Pineapple Financial | 23.75 Mn | -8.26 Mn | - | -6.62 Mn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -6.62 Mn |
| Feb 28, 2026 | 15.76 Mn |
| Nov 30, 2025 | -651,092.00 |
| Aug 31, 2025 | 974,394.00 |
| May 31, 2025 | 735,003.00 |
| Feb 28, 2025 | -391,458.00 |
| Nov 30, 2024 | 242,141.00 |
| Aug 31, 2024 | -49,035.00 |
| May 31, 2024 | -472,137.00 |
| Feb 29, 2024 | -878,607.00 |
| Nov 30, 2023 | 1.49 Mn |
| Aug 31, 2023 | -178,109.00 |
| May 31, 2023 | -334,198.00 |
| Feb 28, 2023 | -1.12 Mn |
| Nov 30, 2022 | -1.50 Mn |
Pineapple Financial Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PAPL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PAPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();