Purple Innovation (PRPL) Free Cash Flow (2016 - 2026)
Purple Innovation (PRPL) posted Free Cash Flow of $1.4 million for Q1 2026, up 117.65% sequentially from -$7.8 million in Q4 2025, and up 105.44% YoY from $670267.6 in Q1 2025.
Purple Innovation (PRPL) Free Cash Flow (2016 - 2026) Analysis & Trends
Purple Innovation has reported Free Cash Flow for 11 years, with the latest figure at $1.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 105.44% year-over-year to $1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.2 million (up 54.15% YoY) and the FY2025 annual result came in at -$41.9 million, down 67.01% from the prior year.
- Free Cash Flow climbed to $1.4 million in Q1 2026 per PRPL's latest filing, from -$7.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $43.1 million in Q3 2022 and troughed at -$56.9 million in Q1 2022.
- A 5-year average of -$9.9 million and a median of -$7.8 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 270.21% in 2022, then plunged 5856.49% in 2025.
- Over 5 years, Free Cash Flow stood at $1.0 million in 2022, then plunged by 546.71% to -$4.5 million in 2023, then surged by 97.07% to -$131000.0 in 2024, then slumped by 5856.49% to -$7.8 million in 2025, then soared by 117.65% to $1.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.4 million, -$7.8 million, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.56 Bn | 24.78 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.59 Bn | 13.48 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.25 Bn | 7.40 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.68 Bn | 4.50 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.48 Bn | 3.37 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.66 Bn | 1.42 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Purple Innovation | 24.03 Mn | 728,559.92 | 44.41 Mn | -1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.30 Mn |
| Jun 30, 2026 | -1.30 Mn |
| Mar 31, 2026 | 1.38 Mn |
| Mar 31, 2026 | 1.38 Mn |
| Dec 31, 2025 | -7.80 Mn |
| Dec 31, 2025 | -7.80 Mn |
| Sep 30, 2025 | -1.82 Mn |
| Sep 30, 2025 | -1.82 Mn |
| Jun 30, 2025 | -6.97 Mn |
| Jun 30, 2025 | -6.97 Mn |
| Mar 31, 2025 | -25.31 Mn |
| Mar 31, 2025 | -25.31 Mn |
| Dec 31, 2024 | -131,000.00 |
| Dec 31, 2024 | -131,000.00 |
| Sep 30, 2024 | 1.14 Mn |
| Sep 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | -8.90 Mn |
| Jun 30, 2024 | -8.90 Mn |
| Mar 31, 2024 | -17.21 Mn |
| Mar 31, 2024 | -17.21 Mn |