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| 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 | -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 |