Purple Innovation (PRPL) Cash from Operations (2016 - 2026)
Purple Innovation's (PRPL) quarterly Cash from Operations came in at 2989000.0 in Q1 2026, up 112.96% year-on-year from 1403574.87 in Q1 2025, and up 151.53% quarter-over-quarter from 5800000.0 in Q4 2025.
Purple Innovation (PRPL) Cash from Operations (2016 - 2026) Analysis & Trends
Purple Innovation has disclosed Cash from Operations across 11 years of filings, most recently posting 2989000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 2989000.0, up 112.96% year-over-year; the trailing twelve-month figure through Mar 2026 was 7771000.0 (up 67.76% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 7161500.0 (2022), against an average of 11551750.0.
- Peak annual rise in Cash from Operations reached 296.97% in 2022, while the deepest fall reached 371.53% in 2022.
- Purple Innovation's Cash from Operations stood at 1701000.0 in 2022, then tumbled by 3380.89% to 55808000.0 in 2023, then soared by 112.11% to 6761000.0 in 2024, then sank by 185.79% to 5800000.0 in 2025, then jumped by 151.53% to 2989000.0 in 2026.
- The last three Cash from Operations figures came in at 2989000.0 (Q1 2026), 5800000.0 (Q4 2025), and 968000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Purple Innovation | 45.67 Mn | 20.66 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 |