Purple Innovation (PRPL) Cash from Operations (2016 - 2026)
Purple Innovation recorded quarterly Cash from Operations of 2989000.0 in Q1 2026, up 151.53% quarter-over-quarter from 5800000.0 in Q4 2025, and up 112.96% year-over-year from 1403574.87 in Q1 2025.
Purple Innovation's Cash from Operations history runs 11 years deep, the most recent figure standing at 2989000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 112.96% year-over-year to 2989000.0; the TTM figure through Mar 2026 stood at 7771000.0 (up 67.76% YoY), while the FY2025 annual figure was 33830000.0, down 89.52% from the prior year.
- Cash from Operations came in at 2989000.0 for Q1 2026 at Purple Innovation, up from 5800000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 22330000.0 in Q3 2022 to a low of 55808000.0 in Q3 2023.
- A 5-year average of 11551750.0 and a median of 7161500.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 296.97% in 2022 and fell as far as 371.53% in 2022.
- Purple Innovation's Cash from Operations stood at 1701000.0 in 2022, then slumped by 3380.89% to 55808000.0 in 2023, then jumped by 112.11% to 6761000.0 in 2024, then plunged by 185.79% to 5800000.0 in 2025, then surged by 151.53% to 2989000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2989000.0, 5800000.0, and 968000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Purple Innovation | 43.25 Mn | 18.23 Mn | 35.20 Mn | 2.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.99 Mn |
| Mar 31, 2026 | 2.99 Mn |
| Dec 31, 2025 | -5.80 Mn |
| Dec 31, 2025 | -5.80 Mn |
| Sep 30, 2025 | -968,000.00 |
| Sep 30, 2025 | -968,000.00 |
| Jun 30, 2025 | -3.99 Mn |
| Jun 30, 2025 | -3.99 Mn |
| Mar 31, 2025 | -23.07 Mn |
| Mar 31, 2025 | -23.07 Mn |
| Dec 31, 2024 | 6.76 Mn |
| Dec 31, 2024 | 6.76 Mn |
| Sep 30, 2024 | 1.12 Mn |
| Sep 30, 2024 | 1.12 Mn |
| Jun 30, 2024 | -8.92 Mn |
| Jun 30, 2024 | -8.92 Mn |
| Mar 31, 2024 | -16.81 Mn |
| Mar 31, 2024 | -16.81 Mn |
| Sep 30, 2023 | -55.81 Mn |
| Sep 30, 2023 | -55.81 Mn |
| Jun 30, 2023 | -38.05 Mn |
| Jun 30, 2023 | -38.05 Mn |
| Mar 31, 2023 | -13.50 Mn |
| Mar 31, 2023 | -13.50 Mn |
| Dec 31, 2022 | 1.70 Mn |
| Dec 31, 2022 | 1.70 Mn |
| Sep 30, 2022 | 22.33 Mn |
| Sep 30, 2022 | 22.33 Mn |
| Jun 30, 2022 | -8.52 Mn |
| Jun 30, 2022 | -8.52 Mn |
| Mar 31, 2022 | -44.28 Mn |
| Mar 31, 2022 | -44.28 Mn |
| Dec 31, 2021 | -31.04 Mn |
| Dec 31, 2021 | -31.04 Mn |
| Sep 30, 2021 | -11.34 Mn |
| Sep 30, 2021 | -11.34 Mn |
| Jun 30, 2021 | 20.86 Mn |
| Jun 30, 2021 | 20.86 Mn |
| Mar 31, 2021 | -9.39 Mn |
| Mar 31, 2021 | -9.39 Mn |
| Dec 31, 2020 | -6.14 Mn |
| Dec 31, 2020 | -6.14 Mn |
| Sep 30, 2020 | 15.05 Mn |
| Sep 30, 2020 | 15.05 Mn |
| Jun 30, 2020 | 72.61 Mn |
| Jun 30, 2020 | 72.61 Mn |
| Mar 31, 2020 | -264,000.00 |
| Mar 31, 2020 | -264,000.00 |
| Dec 31, 2019 | 7.04 Mn |
| Dec 31, 2019 | 7.04 Mn |
| Sep 30, 2019 | 13.70 Mn |
| Sep 30, 2019 | 13.70 Mn |
| Jun 30, 2019 | 10.44 Mn |
| Jun 30, 2019 | 10.44 Mn |
| Mar 31, 2019 | -8.29 Mn |
| Mar 31, 2019 | -8.29 Mn |
| Dec 31, 2018 | 5.74 Mn |
| Dec 31, 2018 | 5.74 Mn |
| Sep 30, 2018 | 208,000.00 |
| Sep 30, 2018 | 208,000.00 |
| Jun 30, 2018 | -12.03 Mn |
| Jun 30, 2018 | -12.03 Mn |
| Mar 31, 2018 | -15.58 Mn |
| Mar 31, 2018 | -15.58 Mn |
| Dec 31, 2017 | -3.76 Mn |
| Dec 31, 2017 | -3.76 Mn |
| Sep 30, 2017 | 3.90 Mn |
| Sep 30, 2017 | 3.90 Mn |
| Jun 30, 2017 | 2.19 Mn |
| Jun 30, 2017 | 2.19 Mn |
| Mar 31, 2017 | 2.67 Mn |
| Mar 31, 2017 | 2.67 Mn |
| Dec 31, 2016 | -408,000.00 |
| Dec 31, 2016 | -408,000.00 |
| Sep 30, 2016 | -130,000.00 |
| Sep 30, 2016 | -130,000.00 |
| Jun 30, 2016 | -118,000.00 |
| Jun 30, 2016 | -118,000.00 |
| Mar 31, 2016 | -155,000.00 |
| Mar 31, 2016 | -155,000.00 |