Purple Innovation (PRPL) Cash from Financing Activities (2017 - 2026)
Purple Innovation recorded quarterly Cash from Financing Activities of -$346000.0 in Q1 2026, down 101.76% quarter-over-quarter from $19.6 million in Q2 2025, and down 101.94% year-over-year from $17.8 million in Q1 2025.
Purple Innovation's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$346000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 101.94% year-over-year to -$346000.0; the TTM figure through Mar 2026 stood at $19.3 million (up 8.06% YoY), while the FY2025 annual figure was $37.4 million, up 35.99% from the prior year.
- Cash from Financing Activities came in at -$346000.0 for Q1 2026 at Purple Innovation, down from $19.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $50.8 million in Q3 2023 to a low of -$15.0 million in Q4 2022.
- A 5-year average of $18.7 million and a median of $23.6 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 127.47% in 2022 and surged 100344.83% in 2023, its largest moves.
- Purple Innovation's Cash from Financing Activities stood at -$15.0 million in 2022, then surged by 438.95% to $50.8 million in 2023, then tumbled by 45.85% to $27.5 million in 2024, then retreated by 28.77% to $19.6 million in 2025, then slumped 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Purple Innovation | 43.25 Mn | 18.23 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 |
| Sep 30, 2023 | 50.84 Mn |
| Sep 30, 2023 | 50.84 Mn |
| Jun 30, 2023 | 29.07 Mn |
| Jun 30, 2023 | 29.07 Mn |
| 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 |
| Mar 31, 2022 | 28.44 Mn |
| Mar 31, 2022 | 28.44 Mn |
| Dec 31, 2021 | 54.60 Mn |
| Dec 31, 2021 | 54.60 Mn |
| Sep 30, 2021 | -77,000.00 |
| Sep 30, 2021 | -77,000.00 |
| Jun 30, 2021 | -501,000.00 |
| Jun 30, 2021 | -501,000.00 |
| Mar 31, 2021 | 2.61 Mn |
| Mar 31, 2021 | 2.61 Mn |
| Dec 31, 2020 | 45.20 Mn |
| Dec 31, 2020 | 45.20 Mn |
| Sep 30, 2020 | 2.14 Mn |
| Sep 30, 2020 | 2.14 Mn |
| Jun 30, 2020 | 11,000.00 |
| Jun 30, 2020 | 11,000.00 |
| Mar 31, 2020 | 12,000.00 |
| Mar 31, 2020 | 12,000.00 |
| Dec 31, 2019 | 25,000.00 |
| Dec 31, 2019 | 25,000.00 |
| Sep 30, 2019 | -11,000.00 |
| Sep 30, 2019 | -11,000.00 |
| Jun 30, 2019 | -105,000.00 |
| Jun 30, 2019 | -105,000.00 |
| Mar 31, 2019 | 9.24 Mn |
| Mar 31, 2019 | 9.24 Mn |
| Dec 31, 2018 | 425,000.00 |
| Dec 31, 2018 | 425,000.00 |
| Sep 30, 2018 | -8,000.00 |
| Sep 30, 2018 | -8,000.00 |
| Jun 30, 2018 | -7,000.00 |
| Jun 30, 2018 | -7,000.00 |
| Mar 31, 2018 | 41.54 Mn |
| Mar 31, 2018 | 41.54 Mn |
| Dec 31, 2017 | 7.44 Mn |
| Dec 31, 2017 | 7.44 Mn |
| Sep 30, 2017 | -1.40 Mn |
| Sep 30, 2017 | -1.40 Mn |
| Jun 30, 2017 | -2.43 Mn |
| Jun 30, 2017 | -2.43 Mn |
| Mar 31, 2017 | -300,000.00 |
| Mar 31, 2017 | -300,000.00 |