Purple Innovation (PRPL) Cash from Operations (2016 - 2026)
Purple Innovation (PRPL) posted Cash from Operations of 2989000.0 for Q1 2026, up 151.53% sequentially from 5800000.0 in Q4 2025, and up 112.96% YoY from 1403574.87 in Q1 2025.
Purple Innovation (PRPL) Cash from Operations (2016 - 2026) Analysis & Trends
Purple Innovation has reported Cash from Operations for 11 years, with the latest figure at 2989000.0 in Q1 2026.
- Quarterly Cash from Operations rose 112.96% year-over-year to 2989000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7771000.0 (up 67.76% YoY) and the FY2025 annual result came in at 33830000.0, down 89.52% from the prior year.
- Cash from Operations climbed to 2989000.0 in Q1 2026 per PRPL's latest filing, from 5800000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 22330000.0 in Q3 2022 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 371.53% in 2022, then jumped 489.97% in 2024.
- Over 5 years, Cash from Operations stood at 1701000.0 in 2022, then tumbled by 32.63% to 1146000.0 in 2023, then surged by 489.97% to 6761000.0 in 2024, then sank by 185.79% to 5800000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.69 Bn | 24.91 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.70 Bn | 13.58 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.29 Bn | 7.44 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.47 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.48 Bn | 3.37 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.70 Bn | 1.46 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Purple Innovation | 24.05 Mn | 750,325.42 | 44.41 Mn | 647,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 647,000.00 |
| Jun 30, 2026 | 647,000.00 |
| 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 |