Purple Innovation (PRPL) Cash from Financing Activities (2017 - 2026)

Purple Innovation (PRPL) reported Cash from Financing Activities of -$346000.0 for Q1 2026, down 101.94% on a YoY basis from $17.8 million in Q1 2025, and down 101.76% sequentially from $19.6 million in Q2 2025.

Purple Innovation (PRPL) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Purple Innovation (PRPL) has 10 years of Cash from Financing Activities data on file, last reported at -$346000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 101.94% year-over-year to -$346000.0; the trailing twelve-month figure through Mar 2026 stood at $19.3 million (up 8.06% YoY), and the FY2025 full-year result was $37.4 million, up 35.99% from the prior year.
  • Cash from Financing Activities eased to -$346000.0 in Q1 2026, from $19.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $29.4 million in Q1 2023 to a low of -$15.0 million in Q4 2022.
  • A 5-year average of $12.2 million and a median of $17.8 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 991.79% in 2022 and slumped 955.17% in 2023, its largest moves.
  • Tracing PRPL's Cash from Financing Activities over 5 years: stood at -$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 declined by 28.77% to $19.6 million in 2025, then plunged by 101.76% to -$346000.0 in 2026.
  • Business Quant data shows PRPL's Cash from Financing Activities at -$346000.0 in Q1 2026, $19.6 million in Q2 2025, and $17.8 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -70.79 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 107.30 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 985.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -30.16 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -33.20 Mn
10 Purple Innovation 758.70 Mn 733.73 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
Dec 31, 2023 4.98 Mn
Dec 31, 2023 4.98 Mn
Sep 30, 2023 21.77 Mn
Sep 30, 2023 21.77 Mn
Jun 30, 2023 -306,000.00
Jun 30, 2023 -306,000.00
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