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

Purple Innovation has disclosed Net Cash Flow across 11 years of filings, most recently posting $610000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $610000.0, up 108.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 million (up 125.9% YoY), and the FY2025 annual result was -$4.7 million, down 316.62% from the prior year.
• Net Cash Flow came in at $610000.0 for Q1 2026 at Purple Innovation, up 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.
• The 5-year median for Net Cash Flow is -$4.6 million (2025), against an average of -$4.3 million.
• Peak annual rise in Net Cash Flow reached 214.02% in 2025, while the deepest fall reached 20900.0% in 2025.
• Purple Innovation's Net Cash Flow stood at -$17.4 million in 2022, then advanced by 12.89% to -$15.1 million in 2023, then surged by 137.05% to $5.6 million in 2024, then sank by 242.78% to -$8.0 million in 2025, then jumped by 107.61% to $610000.0 in 2026.
• The last three Net Cash Flow figures came in at $610000.0 (Q1 2026), -$8.0 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.