Culp (CULP) Change in Cash (2010 - 2026)
Culp's (CULP) quarterly Change in Cash came in at -$1.0 million in Q1 2026, up 80.18% year-on-year from -$577758.9 in Q1 2025, and down 184.43% quarter-over-quarter from -$366000.0 in Q4 2025.
Culp (CULP) Change in Cash (2010 - 2026) Analysis & Trends
Culp has disclosed Change in Cash across 17 years of filings, most recently posting -$1.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.0 million, up 80.18% year-over-year; the trailing twelve-month figure through Feb 2026 was $4.4 million (up 160.33% YoY), and the FY2025 annual result was -$4.4 million, up 59.98% from the prior year.
- Change in Cash came in at -$1.0 million for Q1 2026 at Culp, down from -$366000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.5 million in Q3 2025 to a low of -$5.3 million in Q1 2025.
- The 5-year median for Change in Cash is -$1.0 million (2026), against an average of -$427588.2.
- Across the five-year window, Change in Cash slumped 707.6% in 2023 and jumped 183.33% in 2024, its largest moves.
- Culp's Change in Cash stood at $263000.0 in 2022, then sank by 707.6% to -$1.6 million in 2023, then sank by 84.04% to -$2.9 million in 2024, then surged by 87.56% to -$366000.0 in 2025, then sank by 184.43% to -$1.0 million in 2026.
- The last three Change in Cash figures came in at -$1.0 million (Q1 2026), -$366000.0 (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.97 Bn | 1.85 Bn | 99.79 Mn | 10.21 Mn |
| 2 | Unifi | 74.74 Mn | 46.27 Mn | 9.12 Mn | -3.63 Mn |
| 3 | Ping An Biomedical | 476,878.78 | -4.65 Mn | - | - |
| 4 | Culp | - | - | 5.32 Mn | -1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | -1.04 Mn |
| Nov 2, 2025 | -366,000.00 |
| Aug 3, 2025 | 5.47 Mn |
| Apr 27, 2025 | 350,000.00 |
| Jan 26, 2025 | -5.25 Mn |
| Oct 27, 2024 | -2.94 Mn |
| Jul 28, 2024 | 3.46 Mn |
| Apr 28, 2024 | -2.57 Mn |
| Jan 28, 2024 | -2.63 Mn |
| Oct 29, 2023 | -1.60 Mn |
| Jul 30, 2023 | -4.15 Mn |
| Apr 30, 2023 | 4.24 Mn |
| Jan 29, 2023 | -2.41 Mn |
| Oct 30, 2022 | 263,000.00 |
| Jul 31, 2022 | 4.32 Mn |
| May 1, 2022 | 2.77 Mn |
| Jan 30, 2022 | -5.18 Mn |
| Oct 31, 2021 | -9.11 Mn |
| Aug 1, 2021 | -10.95 Mn |
| May 2, 2021 | 1.02 Mn |