Purple Innovation (PRPL) Net Cash Flow (2016 - 2026)
Purple Innovation (PRPL) reported Net Cash Flow of $610000.0 for Q1 2026, up 108.26% on a YoY basis from $292901.5 in Q1 2025, and up 107.61% sequentially from -$8.0 million in Q4 2025.
Purple Innovation (PRPL) Net Cash Flow (2016 - 2026) Analysis & Trends
Purple Innovation (PRPL) has 11 years of Net Cash Flow data on file, last reported at $610000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 108.26% year-over-year to $610000.0; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (up 125.9% YoY), and the FY2025 full-year result was -$4.7 million, down 316.62% from the prior year.
- Net Cash Flow climbed to $610000.0 in Q1 2026, from -$8.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18.0 million in Q3 2022 to a low of -$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.
- Across the five-year window, Net Cash Flow surged 2135.86% in 2024 and slumped 20900.0% in 2025, its largest moves.
- Tracing PRPL's Net Cash Flow over 5 years: 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 slumped by 242.78% to -$8.0 million in 2025, then soared by 107.61% to $610000.0 in 2026.
- Business Quant data shows PRPL's Net Cash Flow at $610000.0 in Q1 2026, -$8.0 million in Q4 2025, and -$1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -67.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.61 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.20 Mn |
| 10 | Purple Innovation | 758.70 Mn | 733.73 Mn | 35.20 Mn | 610,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 251,000.00 |
| Dec 31, 2023 | 251,000.00 |