CULP
Culp, Inc.
3.60$
-0.3%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Culp, Inc. (CULP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -9.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 27 | 33 | 27 | 14 | 5.0 | 21 | -17 | 7.8 | -8.2 | -18 | -9.4 | |
| 6.0 | 6.8 | 7.3 | 8.0 | 8.9 | 8.5 | 7.3 | 7.6 | 7.3 | 6.9 | 5.8 | 4.1 | |
| 0.8 | 2.7 | 3.4 | 2.2 | 0.1 | 0.6 | 1.3 | 1.1 | 1.1 | 0.9 | 0.7 | 0.6 | |
| 3.7 | 7.0 | 8.0 | 0.1 | 0.9 | 0.5 | 4.0 | 2.3 | 6.9 | – | – | – | |
| 1.4 | -3.1 | -4.0 | -1.5 | -1.4 | -3.2 | 5.3 | -24 | 25 | -0.4 | -3.8 | -4.0 | |
| 10 | 11 | 12 | 8.0 | 3.3 | 4.6 | 6.7 | 5.7 | 2.1 | 3.7 | 2.9 | 0.6 | |
| -15 | -7.4 | -43 | -15 | 15 | -5.7 | -11 | 2.5 | -0.8 | -2.4 | 0.6 | 6.4 | |
| 7.6 | 8.1 | 6.3 | 6.8 | 4.7 | 5.1 | 5.3 | 5.5 | 5.5 | 0.0 | – | – | |
| -0.7 | -2.4 | 9.0 | -1.5 | -3.3 | -1.7 | -1.0 | -1.8 | 0.0 | -0.1 | -0.1 | -0.1 | |
| -2.7 | -2.2 | 38 | 38 | 0.6 | 31 | -38 | 0.0 | 0.0 | 0.0 | 13 | 5.7 | |
| -11 | -12 | -6.6 | -12 | -10 | 31 | -44 | -7.4 | -0.4 | -0.1 | 13 | 5.5 | |
| 0.4 | 8.1 | -17 | 0.4 | 19 | 30 | -33 | -22 | 6.4 | -11 | -4.4 | 2.6 | |
| 16 | 15 | 21 | 19 | 11 | 0.4 | 15 | -23 | 5.7 | -12 | -21 | -10.0 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.