Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Purple Innovation (PRPL) Cash from Investing Activities (2017 - 2026)

Purple Innovation (PRPL) has disclosed Cash from Investing Activities for 9 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 92.6% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.3 million through Dec 2025, down 9.95% year-over-year, with the annual reading at -$8.3 million for FY2025, 9.95% down from the prior year.
  • Cash from Investing Activities hit -$2.2 million in Q4 2025 for Purple Innovation, down from -$922000.0 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 -$15.6 million in Q4 2021.
  • Historically, Cash from Investing Activities has averaged -$6.2 million across 5 years, with a median of -$3.6 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 291.8% in 2021 and later surged 80.45% in 2024.
  • Year by year, Cash from Investing Activities stood at -$15.6 million in 2021, then skyrocketed by 73.72% to -$4.1 million in 2022, then tumbled by 43.72% to -$5.9 million in 2023, then soared by 80.45% to -$1.1 million in 2024, then tumbled by 92.6% to -$2.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PRPL at -$2.2 million in Q4 2025, -$922000.0 in Q3 2025, and -$3.0 million in Q2 2025.