Purple Innovation PRPL
NASDAQ PRPL
$5.53 -0.05 (-0.90%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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