Purple Innovation (PRPL) Cash from Financing Activities (2017 - 2026)
Purple Innovation (PRPL) posted Cash from Financing Activities of -$346000.0 for Q1 2026, down 101.76% sequentially from $19.6 million in Q2 2025, and down 101.94% YoY from $17.8 million in Q1 2025.
Purple Innovation (PRPL) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Purple Innovation has reported Cash from Financing Activities for 10 years, with the latest figure at -$346000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 101.94% year-over-year to -$346000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.3 million (up 8.06% YoY) and the FY2025 annual result came in at $37.4 million, up 35.99% from the prior year.
- Cash from Financing Activities eased to -$346000.0 in Q1 2026 per PRPL's latest filing, from $19.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $29.4 million in Q1 2023 and troughed at -$15.0 million in Q4 2022.
- A 5-year average of $12.2 million and a median of $17.8 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 991.79% in 2022, then plunged 955.17% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$15.0 million in 2022, then surged by 133.22% to $5.0 million in 2023, then surged by 452.56% to $27.5 million in 2024, then decreased by 28.77% to $19.6 million in 2025, then tumbled by 101.76% to -$346000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$346000.0, $19.6 million, and $17.8 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | Purple Innovation | 23.94 Mn | 641,500.00 | 44.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -346,000.00 |
| Mar 31, 2026 | -346,000.00 |
| Jun 30, 2025 | 19.61 Mn |
| Jun 30, 2025 | 19.61 Mn |
| Mar 31, 2025 | 17.83 Mn |
| Mar 31, 2025 | 17.83 Mn |
| Mar 31, 2024 | 27.53 Mn |
| Mar 31, 2024 | 27.53 Mn |
| Dec 31, 2023 | 4.98 Mn |
| Dec 31, 2023 | 4.98 Mn |
| Sep 30, 2023 | 21.77 Mn |
| Sep 30, 2023 | 21.77 Mn |
| Jun 30, 2023 | -306,000.00 |
| Jun 30, 2023 | -306,000.00 |
| Mar 31, 2023 | 29.38 Mn |
| Mar 31, 2023 | 29.38 Mn |
| Dec 31, 2022 | -15.00 Mn |
| Dec 31, 2022 | -15.00 Mn |
| Jun 30, 2022 | -29,000.00 |
| Jun 30, 2022 | -29,000.00 |