Purple Innovation (PRPL) Cash from Financing Activities (2017 - 2026)
Purple Innovation's (PRPL) quarterly Cash from Financing Activities came in at -$346000.0 in Q1 2026, down 101.94% year-on-year from $17.8 million in Q1 2025, and down 101.76% quarter-over-quarter from $19.6 million in Q2 2025.
Purple Innovation (PRPL) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Purple Innovation has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$346000.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$346000.0, down 101.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.3 million (up 8.06% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is $23.6 million (2024), against an average of $18.7 million.
- Across the five-year window, Cash from Financing Activities plunged 127.47% in 2022 and jumped 100344.83% in 2023, its largest moves.
- Purple Innovation's Cash from Financing Activities stood at -$15.0 million in 2022, then jumped by 438.95% to $50.8 million in 2023, then plunged by 45.85% to $27.5 million in 2024, then fell by 28.77% to $19.6 million in 2025, then tumbled by 101.76% to -$346000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$346000.0 (Q1 2026), $19.6 million (Q2 2025), and $17.8 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Purple Innovation | 45.67 Mn | 20.66 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 |