Cash Flow Statement
Growth Metrics

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

Purple Innovation recorded quarterly Cash from Investing Activities of -$2.0 million in Q1 2026, up 8.13% quarter-over-quarter from -$2.2 million in Q4 2025, and up 5.18% year-over-year from -$1.9 million in Q1 2025.

Purple Innovation's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$2.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 5.18% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$8.2 million (down 24.25% YoY), while the FY2025 annual figure was -$8.3 million, down 9.95% from the prior year.
  • Cash from Investing Activities came in at -$2.0 million for Q1 2026 at Purple Innovation, up from -$2.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$922000.0 in Q3 2025 to a low of -$13.1 million in Q1 2022.
  • A 5-year average of -$4.5 million and a median of -$3.0 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities plunged 133.77% in 2023 and soared 88.92% in 2024, its largest moves.
  • Purple Innovation's Cash from Investing Activities stood at -$4.1 million in 2022, then plunged by 148.97% to -$10.2 million in 2023, then surged by 88.72% to -$1.1 million in 2024, then plunged by 92.6% to -$2.2 million in 2025, then advanced by 8.13% to -$2.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.0 million, -$2.2 million, and -$922000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn -102.30 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -25.94 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -225.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -73.10 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -98.93 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -10.60 Mn
10 Purple Innovation 43.25 Mn 18.23 Mn 35.20 Mn -2.03 Mn

Historic Data

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DateValue
Mar 31, 2026 -2.03 Mn
Mar 31, 2026 -2.03 Mn
Dec 31, 2025 -2.21 Mn
Dec 31, 2025 -2.21 Mn
Sep 30, 2025 -922,000.00
Sep 30, 2025 -922,000.00
Jun 30, 2025 -3.00 Mn
Jun 30, 2025 -3.00 Mn
Mar 31, 2025 -2.14 Mn
Mar 31, 2025 -2.14 Mn
Dec 31, 2024 -1.15 Mn
Dec 31, 2024 -1.15 Mn
Sep 30, 2024 -1.13 Mn
Sep 30, 2024 -1.13 Mn
Jun 30, 2024 -2.15 Mn
Jun 30, 2024 -2.15 Mn
Mar 31, 2024 -3.10 Mn
Mar 31, 2024 -3.10 Mn
Sep 30, 2023 -10.18 Mn
Sep 30, 2023 -10.18 Mn
Jun 30, 2023 -5.82 Mn
Jun 30, 2023 -5.82 Mn
Mar 31, 2023 -3.10 Mn
Mar 31, 2023 -3.10 Mn
Dec 31, 2022 -4.09 Mn
Dec 31, 2022 -4.09 Mn
Sep 30, 2022 -4.36 Mn
Sep 30, 2022 -4.36 Mn
Jun 30, 2022 -12.98 Mn
Jun 30, 2022 -12.98 Mn
Mar 31, 2022 -13.08 Mn
Mar 31, 2022 -13.08 Mn
Dec 31, 2021 -15.56 Mn
Dec 31, 2021 -15.56 Mn
Sep 30, 2021 -15.05 Mn
Sep 30, 2021 -15.05 Mn
Jun 30, 2021 -14.09 Mn
Jun 30, 2021 -14.09 Mn
Mar 31, 2021 -12.35 Mn
Mar 31, 2021 -12.35 Mn
Dec 31, 2020 -14.06 Mn
Dec 31, 2020 -14.06 Mn
Sep 30, 2020 -14.64 Mn
Sep 30, 2020 -14.64 Mn
Jun 30, 2020 -3.60 Mn
Jun 30, 2020 -3.60 Mn
Mar 31, 2020 -6.85 Mn
Mar 31, 2020 -6.85 Mn
Dec 31, 2019 -4.88 Mn
Dec 31, 2019 -4.88 Mn
Sep 30, 2019 -2.65 Mn
Sep 30, 2019 -2.65 Mn
Jun 30, 2019 -2.26 Mn
Jun 30, 2019 -2.26 Mn
Mar 31, 2019 -996,000.00
Mar 31, 2019 -996,000.00
Dec 31, 2018 -1.60 Mn
Dec 31, 2018 -1.60 Mn
Sep 30, 2018 -2.97 Mn
Sep 30, 2018 -2.97 Mn
Jun 30, 2018 -4.37 Mn
Jun 30, 2018 -4.37 Mn
Mar 31, 2018 -2.71 Mn
Mar 31, 2018 -2.71 Mn
Dec 31, 2017 -3.24 Mn
Dec 31, 2017 -3.24 Mn
Sep 30, 2017 -1.50 Mn
Sep 30, 2017 -1.50 Mn
Jun 30, 2017 -1.37 Mn
Jun 30, 2017 -1.37 Mn
Mar 31, 2017 -2.61 Mn
Mar 31, 2017 -2.61 Mn