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
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
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