Purple Innovation (PRPL) Free Cash Flow (2016 - 2026)
Purple Innovation's (PRPL) quarterly Free Cash Flow came in at $1.4 million in Q1 2026, up 105.44% year-on-year from $670267.6 in Q1 2025, and up 117.65% quarter-over-quarter from -$7.8 million in Q4 2025.
Purple Innovation (PRPL) Free Cash Flow (2016 - 2026) Analysis & Trends
Purple Innovation has disclosed Free Cash Flow across 11 years of filings, most recently posting $1.4 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $1.4 million, up 105.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.2 million (up 50.18% YoY), and the FY2025 annual result was -$41.9 million, down 67.01% from the prior year.
- Free Cash Flow came in at $1.4 million for Q1 2026 at Purple Innovation, up from -$7.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $29.0 million in Q4 2022 to a low of -$58.7 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$7.4 million (2025), against an average of -$13.5 million.
- Across the five-year window, Free Cash Flow jumped 164.61% in 2022 and plunged 5856.49% in 2025, its largest moves.
- Purple Innovation's Free Cash Flow stood at $29.0 million in 2022, then slumped by 302.84% to -$58.7 million in 2023, then jumped by 99.78% to -$131000.0 in 2024, then slumped by 5856.49% to -$7.8 million in 2025, then jumped by 117.65% to $1.4 million in 2026.
- The last three Free Cash Flow figures came in at $1.4 million (Q1 2026), -$7.8 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 186.00 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Purple Innovation | 45.67 Mn | 20.66 Mn | 35.20 Mn | 1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -6.25 Mn |
| Jun 30, 2024 | -6.25 Mn |
| Mar 31, 2024 | -19.85 Mn |
| Mar 31, 2024 | -19.85 Mn |
| Sep 30, 2023 | -58.74 Mn |
| Sep 30, 2023 | -58.74 Mn |