Purple Innovation (PRPL) Change in Cash (2016 - 2026)
Purple Innovation (PRPL) posted Change in Cash of $610000.0 for Q1 2026, up 107.61% sequentially from -$8.0 million in Q4 2025, and up 108.26% YoY from $292901.5 in Q1 2025.
Purple Innovation (PRPL) Change in Cash (2016 - 2026) Analysis & Trends
Purple Innovation has reported Change in Cash for 11 years, with the latest figure at $610000.0 in Q1 2026.
- Quarterly Change in Cash rose 108.26% year-over-year to $610000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 million (up 125.9% YoY) and the FY2025 annual result came in at -$4.7 million, down 316.62% from the prior year.
- Change in Cash climbed to $610000.0 in Q1 2026 per PRPL's latest filing, from -$8.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $18.0 million in Q3 2022 and troughed at -$28.9 million in Q1 2022.
- A 5-year average of -$3.9 million and a median of -$343000.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 2135.86% in 2024, then plunged 20900.0% in 2025.
- Over 5 years, Change in Cash stood at -$17.4 million in 2022, then jumped by 101.44% to $251000.0 in 2023, then surged by 2135.86% to $5.6 million in 2024, then sank by 242.78% to -$8.0 million in 2025, then soared by 107.61% to $610000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $610000.0, -$8.0 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | Purple Innovation | 23.94 Mn | 641,500.00 | 44.41 Mn | -1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.66 Mn |
| Mar 31, 2026 | 610,000.00 |
| Dec 31, 2025 | -8.01 Mn |
| Sep 30, 2025 | -1.89 Mn |
| Jun 30, 2025 | 12.62 Mn |
| Mar 31, 2025 | -7.38 Mn |
| Dec 31, 2024 | 5.61 Mn |
| Sep 30, 2024 | -9,000.00 |
| Jun 30, 2024 | -11.07 Mn |
| Mar 31, 2024 | 7.62 Mn |
| Dec 31, 2023 | 251,000.00 |
| Sep 30, 2023 | -343,000.00 |
| Jun 30, 2023 | -27.58 Mn |
| Mar 31, 2023 | 12.78 Mn |
| Dec 31, 2022 | -17.39 Mn |
| Sep 30, 2022 | 17.97 Mn |
| Jun 30, 2022 | -21.53 Mn |
| Mar 31, 2022 | -28.92 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | -26.47 Mn |