Culp (CULP) Net Cash Flow (2010 - 2026)

Culp's (CULP) quarterly Net Cash Flow came in at -$1.1 million in Q1 2026, up 79.15% year-on-year from -$609550.6 in Q1 2025, and down 206.74% quarter-over-quarter from -$356000.0 in Q4 2025.

Culp (CULP) Net Cash Flow (2010 - 2026) Analysis & Trends

Culp has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.1 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$1.1 million, up 79.15% year-over-year; the trailing twelve-month figure through Feb 2026 was $4.3 million (up 159.73% YoY), and the FY2025 annual result was -$4.4 million, up 59.38% from the prior year.
  • Net Cash Flow came in at -$1.1 million for Q1 2026 at Culp, down from -$356000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.4 million in Q3 2025 to a low of -$5.2 million in Q1 2025.
  • The 5-year median for Net Cash Flow is -$1.1 million (2026), against an average of -$395176.5.
  • Across the five-year window, Net Cash Flow tumbled 386.82% in 2023 and soared 185.5% in 2024, its largest moves.
  • Culp's Net Cash Flow stood at $493000.0 in 2022, then slumped by 386.82% to -$1.4 million in 2023, then sank by 108.63% to -$2.9 million in 2024, then surged by 87.93% to -$356000.0 in 2025, then tumbled by 206.74% to -$1.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), -$356000.0 (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Albany International 1.97 Bn 1.85 Bn 99.79 Mn 10.12 Mn
2 Unifi 74.74 Mn 46.27 Mn 9.12 Mn -3.57 Mn
3 Ping An Biomedical 476,878.78 -4.65 Mn - -
4 Culp - - 5.32 Mn -1.09 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 -1.09 Mn
Feb 1, 2026 -1.09 Mn
Nov 2, 2025 -356,000.00
Nov 2, 2025 -356,000.00
Aug 3, 2025 5.45 Mn
Aug 3, 2025 5.45 Mn
Apr 27, 2025 336,000.00
Apr 27, 2025 336,000.00
Jan 26, 2025 -5.24 Mn
Jan 26, 2025 -5.24 Mn
Oct 27, 2024 -2.95 Mn
Oct 27, 2024 -2.95 Mn
Jul 28, 2024 3.47 Mn
Jul 28, 2024 3.47 Mn
Apr 28, 2024 -2.54 Mn
Apr 28, 2024 -2.54 Mn
Jan 28, 2024 -2.62 Mn
Jan 28, 2024 -2.62 Mn
Oct 29, 2023 -1.41 Mn
Oct 29, 2023 -1.41 Mn