CULP
Culp, Inc.
3.60$
+0.0%
vs. previous close
Closing price · As of: Sep 22, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 23 | 8.9 | 33 | 22 | 36 | 42 | 31 | 25 | 4.0 | 10 | 11 | 16 | 23 | 22 | 15 | 17 | 20 | 26 | 27 | 33 | 27 | 14 | 5.0 | 21 | -17 | 7.8 | -8.2 | -18 | -9.4 | |
| 13 | 14 | 16 | 20 | 21 | 21 | 19 | 14 | 14 | 19 | 14 | 8.0 | 5.9 | 7.2 | 4.6 | 4.8 | 5.4 | 5.5 | 6.0 | 6.8 | 7.3 | 8.0 | 8.9 | 8.5 | 7.3 | 7.6 | 7.3 | 6.9 | 5.8 | 4.1 | |
| – | – | – | – | – | – | – | – | – | – | 6.6 | 0.5 | 0.1 | 0.4 | 0.8 | 0.4 | 0.6 | 0.7 | 0.8 | 2.7 | 3.4 | 2.2 | 0.1 | 0.6 | 1.3 | 1.1 | 1.1 | 0.9 | 0.7 | 0.6 | |
| – | – | – | – | – | 1.3 | – | 0.3 | – | – | 0.9 | 2.1 | – | – | – | – | 0.4 | -0.8 | 3.7 | 7.0 | 8.0 | 0.1 | 0.9 | 0.5 | 4.0 | 2.3 | 6.9 | – | – | – | |
| -11 | -4.9 | -24 | 8.2 | -11 | 23 | 18 | 6.7 | 1.8 | -0.9 | 11 | 7.5 | 4.9 | 13 | 3.1 | -2.7 | -7.0 | -1.9 | 1.4 | -3.1 | -4.0 | -1.5 | -1.4 | -3.2 | 5.3 | -24 | 25 | -0.4 | -3.8 | -4.0 | |
| 14 | 27 | 36 | 11 | 23 | 8.1 | 4.7 | 6.8 | 6.0 | 11 | 6.2 | 6.3 | 4.8 | 2.0 | 7.4 | 6.4 | 4.4 | 5.3 | 10 | 11 | 12 | 8.0 | 3.3 | 4.6 | 6.7 | 5.7 | 2.1 | 3.7 | 2.9 | 0.6 | |
| -20 | -33 | -72 | -11 | -19 | -3.5 | -4.7 | -17 | 4.1 | -11 | -2.3 | -2.9 | -2.1 | -8.7 | -9.9 | -11 | -3.0 | -9.4 | -15 | -7.4 | -43 | -15 | 15 | -5.7 | -11 | 2.5 | -0.8 | -2.4 | 0.6 | 6.4 | |
| 1.2 | 1.5 | 1.8 | 1.8 | 1.6 | 1.2 | – | – | – | – | – | – | – | – | – | – | 7.6 | 2.2 | 7.6 | 8.1 | 6.3 | 6.8 | 4.7 | 5.1 | 5.3 | 5.5 | 5.5 | 0.0 | – | – | |
| 0.3 | 17 | 0.6 | -5.5 | -6.6 | 0.0 | 0.6 | 1.4 | 0.2 | 0.0 | – | 0.3 | 0.5 | 0.0 | 0.7 | 0.8 | -5.0 | 0.2 | -0.7 | -2.4 | 9.0 | -1.5 | -3.3 | -1.7 | -1.0 | -1.8 | 0.0 | -0.1 | -0.1 | -0.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.8 | -2.2 | -2.7 | -2.2 | 38 | 38 | 0.6 | 31 | -38 | 0.0 | 0.0 | 0.0 | 13 | 5.7 | |
| 3.5 | 10 | 65 | -24 | -2.1 | -32 | -6.7 | -32 | -29 | -2.0 | -3.4 | -8.1 | -19 | -7.2 | -5.3 | 0.5 | -15 | -4.2 | -11 | -12 | -6.6 | -12 | -10 | 31 | -44 | -7.4 | -0.4 | -0.1 | 13 | 5.5 | |
| -0.9 | 0.3 | 1.5 | -1.8 | 0.5 | 0.2 | 31 | -18 | 0.2 | -9.5 | 4.6 | 0.5 | -5.3 | 6.9 | 6.5 | 4.9 | -1.5 | 5.8 | 0.4 | 8.1 | -17 | 0.4 | 19 | 30 | -33 | -22 | 6.4 | -11 | -4.4 | 2.6 | |
| 1.3 | -3.6 | -27 | 22 | -0.7 | 28 | 37 | 24 | 19 | -7.5 | 4.1 | 5.2 | 12 | 21 | 14 | 8.5 | 13 | 15 | 16 | 15 | 21 | 19 | 11 | 0.4 | 15 | -23 | 5.7 | -12 | -21 | -10.0 |
Data as of: September 22, 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.