Cash Flow Statement
Growth Metrics

Purple Innovation (PRPL) Capital Expenditures (2017 - 2026)

Purple Innovation recorded quarterly Capital Expenditures of $1.6 million in Q1 2026, down 19.52% quarter-over-quarter from $2.0 million in Q4 2025, and down 28.07% year-over-year from $2.2 million in Q1 2025.

Purple Innovation's Capital Expenditures history runs 10 years deep, the most recent figure standing at $1.6 million for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 28.07% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at $7.4 million (up 15.56% YoY), while the FY2025 annual figure was $8.1 million, up 11.53% from the prior year.
  • Capital Expenditures came in at $1.6 million for Q1 2026 at Purple Innovation, down from $2.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $12.6 million in Q1 2022 to a low of -$27.3 million in Q4 2022.
  • A 5-year average of $1.9 million and a median of $3.0 million in 2023 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures plunged 297.65% in 2022 and jumped 3813.04% in 2025, its largest moves.
  • Purple Innovation's Capital Expenditures stood at -$27.3 million in 2022, then soared by 110.77% to $2.9 million in 2023, then surged by 134.74% to $6.9 million in 2024, then tumbled by 70.94% to $2.0 million in 2025, then slipped by 19.52% to $1.6 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $1.6 million, $2.0 million, and $854000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 60.50 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 102.30 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 18.93 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 68.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 35.70 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 10.33 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 17.81 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 24.30 Mn
10 Purple Innovation 43.25 Mn 18.23 Mn 35.20 Mn 1.61 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.61 Mn
Mar 31, 2026 1.61 Mn
Dec 31, 2025 2.00 Mn
Dec 31, 2025 2.00 Mn
Sep 30, 2025 854,000.00
Sep 30, 2025 854,000.00
Jun 30, 2025 2.98 Mn
Jun 30, 2025 2.98 Mn
Mar 31, 2025 2.24 Mn
Mar 31, 2025 2.24 Mn
Dec 31, 2024 6.89 Mn
Dec 31, 2024 6.89 Mn
Sep 30, 2024 -23,000.00
Sep 30, 2024 -23,000.00
Jun 30, 2024 -2.66 Mn
Jun 30, 2024 -2.66 Mn
Mar 31, 2024 3.04 Mn
Mar 31, 2024 3.04 Mn
Sep 30, 2023 2.94 Mn
Sep 30, 2023 2.94 Mn
Jun 30, 2023 3.21 Mn
Jun 30, 2023 3.21 Mn
Mar 31, 2023 3.40 Mn
Mar 31, 2023 3.40 Mn
Dec 31, 2022 -27.26 Mn
Dec 31, 2022 -27.26 Mn
Sep 30, 2022 7.19 Mn
Sep 30, 2022 7.19 Mn
Jun 30, 2022 11.60 Mn
Jun 30, 2022 11.60 Mn
Mar 31, 2022 12.63 Mn
Mar 31, 2022 12.63 Mn
Dec 31, 2021 13.79 Mn
Dec 31, 2021 13.79 Mn
Sep 30, 2021 13.98 Mn
Sep 30, 2021 13.98 Mn
Jun 30, 2021 13.88 Mn
Jun 30, 2021 13.88 Mn
Mar 31, 2021 12.29 Mn
Mar 31, 2021 12.29 Mn
Dec 31, 2020 13.68 Mn
Dec 31, 2020 13.68 Mn
Sep 30, 2020 6.18 Mn
Sep 30, 2020 6.18 Mn
Jun 30, 2020 3.49 Mn
Jun 30, 2020 3.49 Mn
Mar 31, 2020 4.52 Mn
Mar 31, 2020 4.52 Mn
Dec 31, 2019 4.80 Mn
Dec 31, 2019 4.80 Mn
Sep 30, 2019 5.31 Mn
Sep 30, 2019 5.31 Mn
Jun 30, 2019 -582,000.00
Jun 30, 2019 -582,000.00
Mar 31, 2019 932,000.00
Mar 31, 2019 932,000.00
Dec 31, 2018 1.45 Mn
Dec 31, 2018 1.45 Mn
Sep 30, 2018 2.91 Mn
Sep 30, 2018 2.91 Mn
Jun 30, 2018 4.32 Mn
Jun 30, 2018 4.32 Mn
Mar 31, 2018 2.65 Mn
Mar 31, 2018 2.65 Mn
Dec 31, 2017 2.26 Mn
Dec 31, 2017 2.26 Mn
Sep 30, 2017 1.33 Mn
Sep 30, 2017 1.33 Mn
Jun 30, 2017 1.37 Mn
Jun 30, 2017 1.37 Mn
Mar 31, 2017 2.61 Mn
Mar 31, 2017 2.61 Mn