Culp (CULP) Net Cash Flow (2010 - 2026)
Culp (CULP) posted Net Cash Flow of -$1.5 million for Q2 2026, down 37.64% sequentially from -$1.1 million in Q1 2026, and down 547.32% YoY from $336000.0 in Q2 2025.
Culp (CULP) Net Cash Flow (2010 - 2026) Analysis & Trends
Culp has reported Net Cash Flow for 17 years, with the latest figure at -$1.5 million in Q2 2026.
- Quarterly Net Cash Flow fell 547.32% year-over-year to -$1.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.5 million (up 156.95% YoY) and the FY2026 annual result came in at $2.5 million, up 156.95% from the prior year.
- Net Cash Flow slipped to -$1.5 million in Q2 2026 per CULP's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.4 million in Q3 2025 and troughed at -$5.2 million in Q1 2025.
- A 5-year average of -$456722.2 and a median of -$1.3 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 185.5% in 2024, then tumbled 547.32% in 2026.
- Over 5 years, 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 jumped by 87.93% to -$356000.0 in 2025, then tumbled by 322.19% to -$1.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 million, -$1.1 million, and -$356000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.67 Bn | 1.59 Bn | 107.90 Mn | -45.85 Mn |
| 2 | SMJ International Holdings | 291.52 Mn | 271.89 Mn | - | - |
| 3 | Unifi | 140.50 Mn | 112.02 Mn | 9.12 Mn | -3.57 Mn |
| 4 | Culp | 41.62 Mn | 41.62 Mn | - | -1.50 Mn |
| 5 | Ping An Biomedical | 2.49 Mn | -2.63 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -1.50 Mn |
| May 3, 2026 | -1.50 Mn |
| 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 |