Purple Innovation (PRPL) Free Cash Flow (2016 - 2026)

Purple Innovation (PRPL) reported Free Cash Flow of $1.4 million for Q1 2026, up 105.44% on a YoY basis from $670267.6 in Q1 2025, and up 117.65% sequentially from -$7.8 million in Q4 2025.

Purple Innovation (PRPL) Free Cash Flow (2016 - 2026) Analysis & Trends

Purple Innovation (PRPL) has 11 years of Free Cash Flow data on file, last reported at $1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 105.44% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$15.2 million (up 54.15% YoY), and the FY2025 full-year result was -$41.9 million, down 67.01% from the prior year.
  • Free Cash Flow climbed to $1.4 million in Q1 2026, from -$7.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $43.1 million in Q3 2022 to a low of -$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.
  • Across the five-year window, Free Cash Flow soared 270.21% in 2022 and slumped 5856.49% in 2025, its largest moves.
  • Tracing PRPL's Free Cash Flow over 5 years: stood at $1.0 million in 2022, then sank by 546.71% to -$4.5 million in 2023, then surged by 97.07% to -$131000.0 in 2024, then tumbled by 5856.49% to -$7.8 million in 2025, then soared by 117.65% to $1.4 million in 2026.
  • Business Quant data shows PRPL's Free Cash Flow at $1.4 million in Q1 2026, -$7.8 million in Q4 2025, and -$1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -190.20 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 7.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 77.87 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -173.50 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -895.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 22.25 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 25.90 Mn
10 Purple Innovation 758.70 Mn 733.73 Mn 35.20 Mn 1.38 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -4.48 Mn
Dec 31, 2023 -4.48 Mn