Purple Innovation (PRPL) Cash from Financing Activities (2017 - 2026)
Purple Innovation (PRPL) reported Cash from Financing Activities of -$346000.0 for Q1 2026, down 101.94% on a YoY basis from $17.8 million in Q1 2025, and down 101.76% sequentially from $19.6 million in Q2 2025.
Purple Innovation (PRPL) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Purple Innovation (PRPL) has 10 years of Cash from Financing Activities data on file, last reported at -$346000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 101.94% year-over-year to -$346000.0; the trailing twelve-month figure through Mar 2026 stood at $19.3 million (up 8.06% YoY), and the FY2025 full-year result was $37.4 million, up 35.99% from the prior year.
- Cash from Financing Activities eased to -$346000.0 in Q1 2026, from $19.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $29.4 million in Q1 2023 to a low of -$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.
- Across the five-year window, Cash from Financing Activities jumped 991.79% in 2022 and slumped 955.17% in 2023, its largest moves.
- Tracing PRPL's Cash from Financing Activities over 5 years: 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 declined by 28.77% to $19.6 million in 2025, then plunged by 101.76% to -$346000.0 in 2026.
- Business Quant data shows PRPL's Cash from Financing Activities at -$346000.0 in Q1 2026, $19.6 million in Q2 2025, and $17.8 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 107.30 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 985.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -30.16 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -33.20 Mn |
| 10 | Purple Innovation | 758.70 Mn | 733.73 Mn | 35.20 Mn | -346,000.00 |
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 |