Cash Flow Statement
Growth Metrics

Purple Innovation (PRPL) Non-cash Items (2018 - 2026)

Purple Innovation recorded quarterly Non-cash Items of $500000.0 in Q1 2026, little changed quarter-over-quarter from $500000.0 in Q4 2025, and up 1624.14% year-over-year from $29000.0 in Q1 2025.

Purple Innovation's Non-cash Items history runs 9 years deep, the most recent figure standing at $500000.0 for Q1 2026.

  • In Q1 2026, Non-cash Items rose 1624.14% year-over-year to $500000.0; the TTM figure through Mar 2026 stood at $500000.0 (up 1624.14% YoY), while the FY2025 annual figure was $500000.0, up 38.12% from the prior year.
  • Non-cash Items came in at $500000.0 for Q1 2026 at Purple Innovation, roughly flat from $500000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $5.5 million in Q4 2023 to a low of $1000.0 in Q1 2022.
  • A 5-year average of $557470.6 and a median of $333000.0 in 2024 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items slumped 98.89% in 2022 and surged 2531.58% in 2025, its largest moves.
  • Purple Innovation's Non-cash Items stood at $512000.0 in 2022, then surged by 974.22% to $5.5 million in 2023, then plunged by 93.42% to $362000.0 in 2024, then surged by 38.12% to $500000.0 in 2025, then changed by 0.0% to $500000.0 in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods registered $500000.0, $500000.0, and $500000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn
10 Purple Innovation 43.25 Mn 18.23 Mn 35.20 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 500,000.00
Mar 31, 2026 500,000.00
Dec 31, 2025 500,000.00
Dec 31, 2025 500,000.00
Sep 30, 2025 500,000.00
Sep 30, 2025 500,000.00
Jun 30, 2025 500,000.00
Jun 30, 2025 500,000.00
Mar 31, 2025 29,000.00
Mar 31, 2025 29,000.00
Dec 31, 2024 362,000.00
Dec 31, 2024 362,000.00
Sep 30, 2024 19,000.00
Sep 30, 2024 19,000.00
Jun 30, 2024 333,000.00
Jun 30, 2024 333,000.00
Mar 31, 2024 61,000.00
Mar 31, 2024 61,000.00
Dec 31, 2023 5.50 Mn
Dec 31, 2023 5.50 Mn
Sep 30, 2023 151,000.00
Sep 30, 2023 151,000.00
Jun 30, 2023 49,000.00
Jun 30, 2023 49,000.00
Mar 31, 2023 19,000.00
Mar 31, 2023 19,000.00
Dec 31, 2022 512,000.00
Dec 31, 2022 512,000.00
Sep 30, 2022 15,000.00
Sep 30, 2022 15,000.00
Jun 30, 2022 426,000.00
Jun 30, 2022 426,000.00
Mar 31, 2022 1,000.00
Mar 31, 2022 1,000.00
Dec 31, 2021 8.67 Mn
Dec 31, 2021 8.67 Mn
Sep 30, 2021 8,000.00
Sep 30, 2021 8,000.00
Jun 30, 2021 38.28 Mn
Jun 30, 2021 38.28 Mn
Mar 31, 2021 50,905.00
Mar 31, 2021 50,905.00
Dec 31, 2020 54.13 Mn
Dec 31, 2020 54.13 Mn
Sep 30, 2020 36.27 Mn
Sep 30, 2020 36.27 Mn
Jun 30, 2020 54,000.00
Jun 30, 2020 54,000.00
Mar 31, 2020 191,000.00
Mar 31, 2020 191,000.00
Dec 31, 2019 3.75 Mn
Dec 31, 2019 3.75 Mn
Sep 30, 2019 1.84 Mn
Sep 30, 2019 1.84 Mn
Jun 30, 2019 786,000.00
Jun 30, 2019 786,000.00
Mar 31, 2019 108.00
Mar 31, 2019 108.00
Dec 31, 2018 87.00
Dec 31, 2018 87.00