Purple Innovation (PRPL) Cash from Operations (2016 - 2026)
Purple Innovation (PRPL) reported Cash from Operations of 2989000.0 for Q1 2026, up 112.96% on a YoY basis from 1403574.87 in Q1 2025, and up 151.53% sequentially from 5800000.0 in Q4 2025.
Purple Innovation (PRPL) Cash from Operations (2016 - 2026) Analysis & Trends
Purple Innovation (PRPL) has 11 years of Cash from Operations data on file, last reported at 2989000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 112.96% year-over-year to 2989000.0; the trailing twelve-month figure through Mar 2026 stood at 7771000.0 (up 67.76% YoY), and the FY2025 full-year result was 33830000.0, down 89.52% from the prior year.
- Cash from Operations climbed to 2989000.0 in Q1 2026, 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 44281000.0 in Q1 2022.
- A 5-year average of 7772117.65 and a median of 5800000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 371.53% in 2022 and surged 489.97% in 2024, its largest moves.
- Tracing PRPL's Cash from Operations over 5 years: stood at 1701000.0 in 2022, then plunged by 32.63% to 1146000.0 in 2023, then surged by 489.97% to 6761000.0 in 2024, then slumped by 185.79% to 5800000.0 in 2025, then soared by 151.53% to 2989000.0 in 2026.
- Business Quant data shows PRPL's Cash from Operations at 2989000.0 in Q1 2026, 5800000.0 in Q4 2025, and 968000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -171.80 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -827.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 28.42 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 64.80 Mn |
| 10 | Purple Innovation | 758.70 Mn | 733.73 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 |
| Dec 31, 2023 | 1.15 Mn |
| Dec 31, 2023 | 1.15 Mn |