Culp (CULP) Net Cash Flow (2010 - 2026)
Culp's (CULP) quarterly Net Cash Flow came in at -$1.5 million in Q2 2026, down 547.32% year-over-year from $336000.0 in Q2 2025, and down 37.64% quarter-over-quarter from -$1.1 million in Q1 2026.
Analysis
Culp (CULP) Net Cash Flow (2010 - 2026) Analysis & Trends
Culp has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.5 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 547.32% year-over-year to -$1.5 million; the TTM figure through May 2026 stood at $2.5 million (up 156.95% YoY), while the FY2026 annual figure was $2.5 million, up 156.95% from the prior year.
- Net Cash Flow came in at -$1.5 million for Q2 2026 at Culp, down from -$1.1 million 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.
- Average Net Cash Flow over 5 years is -$456722.2, with a median of -$1.3 million recorded in 2023.
- Year-over-year, Net Cash Flow jumped 185.5% in 2024 and slumped 547.32% in 2026.
- Over 5 years, Net Cash Flow stood at $493000.0 in 2022, then plunged by 386.82% to -$1.4 million in 2023, then tumbled by 108.63% to -$2.9 million in 2024, then surged by 87.93% to -$356000.0 in 2025, then sank by 322.19% to -$1.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.5 million in Q2 2026, -$1.1 million in Q1 2026, and -$356000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn | -588.08 Mn |
| 2 | Mueller Industries | 13.16 Bn | 11.74 Bn | 395.35 Mn | 7.83 Mn |
| 3 | Arcosa | 7.14 Bn | 6.70 Bn | 155.70 Mn | 278.90 Mn |
| 4 | Azz | 4.09 Bn | 4.09 Bn | 112.17 Mn | 277,000.00 |
| 5 | Constellium Se | 3.55 Bn | 3.39 Bn | 480.00 Mn | 21.00 Mn |
| 6 | Lci Industries | 2.28 Bn | 2.06 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Worthington Steel | 1.69 Bn | 1.61 Bn | 118.80 Mn | -6.40 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 31.10 Mn |
| 9 | Park Ohio Holdings | 633.14 Mn | 584.84 Mn | 78.90 Mn | 1.70 Mn |
| 10 | Culp | 48.12 Mn | 48.12 Mn | - | -1.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 3, 2026 | -1.50 Mn |
| Feb 1, 2026 | -1.09 Mn |
| Nov 2, 2025 | -356,000.00 |
| Aug 3, 2025 | 5.45 Mn |
| Apr 27, 2025 | 336,000.00 |
| Jan 26, 2025 | -5.24 Mn |
| Oct 27, 2024 | -2.95 Mn |
| Jul 28, 2024 | 3.47 Mn |
| Apr 28, 2024 | -2.54 Mn |
| Jan 28, 2024 | -2.62 Mn |
| Oct 29, 2023 | -1.41 Mn |
| Jul 30, 2023 | -4.06 Mn |
| Apr 30, 2023 | 4.29 Mn |
| Jan 29, 2023 | -2.56 Mn |
| Oct 30, 2022 | 493,000.00 |
| Jul 31, 2022 | 4.39 Mn |
| May 1, 2022 | 2.89 Mn |
| Jan 30, 2022 | -5.21 Mn |
| Oct 31, 2021 | -9.10 Mn |
| Aug 1, 2021 | -10.95 Mn |