Purple Innovation (PRPL) Net Cash Flow (2016 - 2026)
Purple Innovation recorded quarterly Net Cash Flow of $610000.0 in Q1 2026, up 107.61% quarter-over-quarter from -$8.0 million in Q4 2025, and up 108.26% year-over-year from $292901.5 in Q1 2025.
Purple Innovation's Net Cash Flow history runs 11 years deep, the most recent figure standing at $610000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 108.26% year-over-year to $610000.0; the TTM figure through Mar 2026 stood at $3.3 million (up 125.9% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$4.3 million and a median of -$4.6 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 214.02% in 2025 and fell as far as 20900.0% in 2025.
- Purple Innovation's Net Cash Flow stood at -$17.4 million in 2022, then climbed by 12.89% to -$15.1 million in 2023, then soared by 137.05% to $5.6 million in 2024, then plunged by 242.78% to -$8.0 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Purple Innovation | 43.25 Mn | 18.23 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 |
| Sep 30, 2023 | -15.15 Mn |
| Sep 30, 2023 | -15.15 Mn |
| Jun 30, 2023 | -14.81 Mn |
| Jun 30, 2023 | -14.81 Mn |
| Mar 31, 2023 | 12.78 Mn |
| Mar 31, 2023 | 12.78 Mn |
| Dec 31, 2022 | -17.39 Mn |
| Dec 31, 2022 | -17.39 Mn |
| Sep 30, 2022 | 17.97 Mn |
| Sep 30, 2022 | 17.97 Mn |
| Jun 30, 2022 | -21.53 Mn |
| Jun 30, 2022 | -21.53 Mn |
| Mar 31, 2022 | -28.92 Mn |
| Mar 31, 2022 | -28.92 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | -26.47 Mn |
| Sep 30, 2021 | -26.47 Mn |
| Jun 30, 2021 | 6.27 Mn |
| Jun 30, 2021 | 6.27 Mn |
| Mar 31, 2021 | -19.14 Mn |
| Mar 31, 2021 | -19.14 Mn |
| Dec 31, 2020 | 25.00 Mn |
| Dec 31, 2020 | 25.00 Mn |
| Sep 30, 2020 | 2.55 Mn |
| Sep 30, 2020 | 2.55 Mn |
| Jun 30, 2020 | 69.02 Mn |
| Jun 30, 2020 | 69.02 Mn |
| Mar 31, 2020 | -7.10 Mn |
| Mar 31, 2020 | -7.10 Mn |
| Dec 31, 2019 | 2.19 Mn |
| Dec 31, 2019 | 2.19 Mn |
| Sep 30, 2019 | 11.04 Mn |
| Sep 30, 2019 | 11.04 Mn |
| Jun 30, 2019 | 8.07 Mn |
| Jun 30, 2019 | 8.07 Mn |
| Mar 31, 2019 | -50,000.00 |
| Mar 31, 2019 | -50,000.00 |
| Dec 31, 2018 | 4.57 Mn |
| Dec 31, 2018 | 4.57 Mn |
| Sep 30, 2018 | -2.77 Mn |
| Sep 30, 2018 | -2.77 Mn |
| Jun 30, 2018 | -16.41 Mn |
| Jun 30, 2018 | -16.41 Mn |
| Mar 31, 2018 | 23.25 Mn |
| Mar 31, 2018 | 23.25 Mn |
| Dec 31, 2017 | 438,000.00 |
| Dec 31, 2017 | 438,000.00 |
| Sep 30, 2017 | 996,000.00 |
| Sep 30, 2017 | 996,000.00 |
| Jun 30, 2017 | -1.61 Mn |
| Jun 30, 2017 | -1.61 Mn |
| Mar 31, 2017 | -241,000.00 |
| Mar 31, 2017 | -241,000.00 |
| Dec 31, 2016 | -408,000.00 |
| Dec 31, 2016 | -408,000.00 |
| Sep 30, 2016 | -130,000.00 |
| Sep 30, 2016 | -130,000.00 |
| Jun 30, 2016 | -118,000.00 |
| Jun 30, 2016 | -118,000.00 |
| Mar 31, 2016 | -155,000.00 |
| Mar 31, 2016 | -155,000.00 |