Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Purple Innovation (PRPL) Cash from Financing Activities (2017 - 2026)

Purple Innovation (PRPL) has disclosed Cash from Financing Activities for 9 consecutive years, with $19.6 million as the latest value for Q2 2025.

  • Quarterly Cash from Financing Activities changed N/A to $19.6 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $37.4 million through Dec 2025, up 35.99% year-over-year, with the annual reading at $37.4 million for FY2025, 35.99% up from the prior year.
  • Cash from Financing Activities hit $19.6 million in Q2 2025 for Purple Innovation, up from $17.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $54.6 million in Q4 2021 to a low of -$15.0 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $13.6 million across 5 years, with a median of $11.4 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 21608.33% in 2021; the steepest drop was 4654.55% in 2021.
  • Year by year, Cash from Financing Activities stood at $54.6 million in 2021, then tumbled by 127.47% to -$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.
  • Business Quant data shows Cash from Financing Activities for PRPL at $19.6 million in Q2 2025, $17.8 million in Q1 2025, and $27.5 million in Q1 2024.