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| Date | Value |
|---|---|
| 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 |