Cash Flow Statement
Growth Metrics

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

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DateValue
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