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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Purple Innovation (PRPL) Cash from Financing Activities (2017 - 2025)

Purple Innovation's Cash from Financing Activities history spans 9 years, with the latest figure at $19.6 million for Q2 2025.

  • For Q2 2025, Cash from Financing Activities changed N/A year-over-year to $19.6 million; the TTM value through Sep 2025 reached $37.4 million, up 15.15%, while the annual FY2024 figure was $27.5 million, 50.68% down from the prior year.
  • Cash from Financing Activities for Q2 2025 was $19.6 million at Purple Innovation, up from $17.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $54.6 million in Q4 2021 and bottomed at -$15.0 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $11.4 million (2023), against an average of $13.6 million.
  • The largest YoY upside for Cash from Financing Activities was 21608.33% in 2021 against a maximum downside of 4654.55% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $54.6 million in 2021, then plummeted by 127.47% to -$15.0 million in 2022, then skyrocketed by 133.22% to $5.0 million in 2023, then skyrocketed by 452.56% to $27.5 million in 2024, then dropped by 28.77% to $19.6 million in 2025.
  • Per Business Quant, the three most recent readings for PRPL's Cash from Financing Activities are $19.6 million (Q2 2025), $17.8 million (Q1 2025), and $27.5 million (Q1 2024).