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
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
Dec 31, 2023 1.15 Mn
Dec 31, 2023 1.15 Mn