Purple Innovation (PRPL) Net Cash Flow (2016 - 2026)
Purple Innovation (PRPL) posted Net Cash Flow 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) Net Cash Flow (2016 - 2026) Analysis & Trends
Purple Innovation has reported Net Cash Flow for 11 years, with the latest figure at $610000.0 in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow climbed to $610000.0 in Q1 2026 per PRPL's latest filing, from -$8.0 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 2135.86% in 2024, then plunged 20900.0% in 2025.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.68 Bn | 24.90 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.60 Bn | 13.49 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.23 Bn | 7.38 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.47 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.48 Bn | 3.37 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.69 Bn | 1.45 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.24 Bn | 2.16 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Purple Innovation | 24.05 Mn | 750,325.42 | 44.41 Mn | -1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.66 Mn |
| Jun 30, 2026 | -1.66 Mn |
| Mar 31, 2026 | 610,000.00 |
| Mar 31, 2026 | 610,000.00 |
| Dec 31, 2025 | -8.01 Mn |
| Dec 31, 2025 | -8.01 Mn |
| Sep 30, 2025 | -1.89 Mn |
| Sep 30, 2025 | -1.89 Mn |
| Jun 30, 2025 | 12.62 Mn |
| Jun 30, 2025 | 12.62 Mn |
| Mar 31, 2025 | -7.38 Mn |
| Mar 31, 2025 | -7.38 Mn |
| Dec 31, 2024 | 5.61 Mn |
| Dec 31, 2024 | 5.61 Mn |
| Sep 30, 2024 | -9,000.00 |
| Sep 30, 2024 | -9,000.00 |
| Jun 30, 2024 | -11.07 Mn |
| Jun 30, 2024 | -11.07 Mn |
| Mar 31, 2024 | 7.62 Mn |
| Mar 31, 2024 | 7.62 Mn |