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
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