Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Purple Innovation (PRPL) Cash from Investing Activities (2017 - 2025)

Purple Innovation's Cash from Investing Activities history spans 9 years, with the latest figure at -$922000.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 18.26% year-over-year to -$922000.0; the TTM value through Sep 2025 reached -$7.2 million, up 41.15%, while the annual FY2024 figure was -$7.5 million, 53.12% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$922000.0 at Purple Innovation, up from -$3.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$922000.0 in Q3 2025 and bottomed at -$15.6 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$4.1 million (2022), against an average of -$6.4 million.
  • The largest annual shift saw Cash from Investing Activities crashed 291.8% in 2021 before it skyrocketed 80.45% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$15.6 million in 2021, then soared by 73.72% to -$4.1 million in 2022, then plummeted by 43.72% to -$5.9 million in 2023, then surged by 80.45% to -$1.1 million in 2024, then grew by 19.76% to -$922000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRPL's Cash from Investing Activities are -$922000.0 (Q3 2025), -$3.0 million (Q2 2025), and -$2.1 million (Q1 2025).