CULP INC Operating Cash Flow
CULP INC (CULP) reported Operating Cash Flow of $8.10 million for the 3-month period ending 2026-08-02, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- CULP INC net cash provided by (used in) operating activities for the quarter ending 2026-08-02 was $8.10M.
- CULP INC net cash provided by (used in) operating activities for the quarter ending 2026-05-03 was -$7.10M.
- CULP INC net cash provided by (used in) operating activities for the quarter ending 2026-02-01 was -$1.10M.
- CULP INC net cash provided by (used in) operating activities for the quarter ending 2025-11-02 was -$471.00K.
- CULP INC net cash provided by (used in) operating activities for fiscal 2026 was -$9.37M.
- CULP INC net cash provided by (used in) operating activities for fiscal 2025 was -$17.65M.
- CULP INC net cash provided by (used in) operating activities for fiscal 2024 was -$8.22M, a 205.38% decline from fiscal 2023.
- CULP INC net cash provided by (used in) operating activities for fiscal 2023 was $7.80M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-02 | $8.10M 10-Q · filed 2026-09-11 | $998.00K derived: sum of 2 quarters · filed 2026-09-11 | -$103.00K derived: sum of 3 quarters · filed 2026-09-11 | -$574.00K derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-05-03 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | -$8.21M derived: sum of 2 quarters · filed 2026-07-17 | -$8.68M derived: sum of 3 quarters · filed 2026-07-17 | -$9.37M 10-K · filed 2026-07-17 |
| 2026-02-01 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-13 | -$1.57M derived: sum of 2 quarters · filed 2026-03-13 | -$2.27M 10-Q · filed 2026-03-13 | -$10.49M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-11-02 | -$471.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-12 | -$1.17M 10-Q · filed 2025-12-12 | -$9.39M derived: sum of 3 quarters · filed 2026-09-11 | -$16.18M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-08-03 | -$695.00K 10-Q · filed 2026-09-11 | -$8.92M derived: sum of 2 quarters · filed 2026-09-11 | -$15.71M derived: sum of 3 quarters · filed 2026-09-11 | -$18.14M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-04-27 | -$8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | -$15.02M derived: sum of 2 quarters · filed 2026-07-17 | -$17.44M derived: sum of 3 quarters · filed 2026-07-17 | -$17.65M 10-K · filed 2026-07-17 |
| 2025-01-26 | -$6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-13 | -$9.22M derived: sum of 2 quarters · filed 2026-03-13 | -$9.43M 10-Q · filed 2026-03-13 | -$11.68M derived: sum of 4 quarters · filed 2026-07-17 |
| 2024-10-27 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-12 | -$2.63M 10-Q · filed 2025-12-12 | -$4.89M derived: sum of 3 quarters · filed 2026-07-17 | -$6.38M derived: sum of 4 quarters · filed 2026-07-17 |
| 2024-07-28 | -$206.00K 10-Q · filed 2025-09-12 | -$2.46M derived: sum of 2 quarters · filed 2026-07-17 | -$3.95M derived: sum of 3 quarters · filed 2026-07-17 | -$4.00M derived: sum of 4 quarters · filed 2026-07-17 |
| 2024-04-28 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | -$3.75M derived: sum of 2 quarters · filed 2026-07-17 | -$3.79M derived: sum of 3 quarters · filed 2026-07-17 | -$8.22M 10-K · filed 2026-07-17 |
| 2024-01-28 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | -$1.53M derived: sum of 2 quarters · filed 2025-03-07 | -$5.97M 10-Q · filed 2025-03-07 | -$2.75M derived: sum of 4 quarters · filed 2025-07-11 |
| 2023-10-29 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-06 | -$4.48M 10-Q · filed 2024-12-06 | -$1.25M derived: sum of 3 quarters · filed 2025-07-11 | -$2.84M derived: sum of 4 quarters · filed 2025-07-11 |
| 2023-07-30 | -$4.43M 10-Q · filed 2024-09-06 | -$1.21M derived: sum of 2 quarters · filed 2025-07-11 | -$2.80M derived: sum of 3 quarters · filed 2025-07-11 | -$1.94M derived: sum of 4 quarters · filed 2025-07-11 |
| 2023-04-30 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | $1.64M derived: sum of 2 quarters · filed 2025-07-11 | $2.50M derived: sum of 3 quarters · filed 2025-07-11 | $7.80M 10-K · filed 2025-07-11 |
| 2023-01-29 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-08 | -$726.00K derived: sum of 2 quarters · filed 2024-03-08 | $4.58M 10-Q · filed 2024-03-08 | -$489.00K derived: sum of 4 quarters · filed 2024-07-12 |
| 2022-10-30 | $858.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-08 | $6.17M 10-Q · filed 2023-12-08 | $1.09M derived: sum of 3 quarters · filed 2024-07-12 | -$9.95M derived: sum of 4 quarters · filed 2024-07-12 |
| 2022-07-31 | $5.31M 10-Q · filed 2023-09-08 | $237.00K derived: sum of 2 quarters · filed 2024-07-12 | -$10.80M derived: sum of 3 quarters · filed 2024-07-12 | -$13.70M derived: sum of 4 quarters · filed 2024-07-12 |
| 2022-05-01 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-12 | -$16.11M derived: sum of 2 quarters · filed 2024-07-12 | -$19.01M derived: sum of 3 quarters · filed 2024-07-12 | -$17.44M 10-K · filed 2024-07-12 |
| 2022-01-30 | -$11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | -$13.94M derived: sum of 2 quarters · filed 2023-03-09 | -$12.37M 10-Q · filed 2023-03-09 | -$12.54M derived: sum of 4 quarters · filed 2023-07-14 |
| 2021-10-31 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-09 | -$1.33M 10-Q · filed 2022-12-09 | -$1.50M derived: sum of 3 quarters · filed 2023-07-14 | -$2.55M derived: sum of 4 quarters · filed 2023-07-14 |
| 2021-08-01 | $1.57M 10-Q · filed 2022-09-09 | $1.40M derived: sum of 2 quarters · filed 2023-07-14 | $346.00K derived: sum of 3 quarters · filed 2023-07-14 | $12.47M derived: sum of 4 quarters · filed 2023-07-14 |
| 2021-05-02 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | -$1.23M derived: sum of 2 quarters · filed 2023-07-14 | $10.90M derived: sum of 3 quarters · filed 2023-07-14 | $21.48M 10-K · filed 2023-07-14 |
| 2021-01-31 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-11 | $11.07M derived: sum of 2 quarters · filed 2022-03-11 | $21.65M 10-Q · filed 2022-03-11 | $27.14M derived: sum of 4 quarters · filed 2022-07-15 |
| 2020-11-01 | $12.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-10 | $22.70M 10-Q · filed 2021-12-10 | $28.19M derived: sum of 3 quarters · filed 2022-07-15 | $19.43M derived: sum of 4 quarters · filed 2022-07-15 |
| 2020-08-02 | $10.58M 10-Q · filed 2021-09-10 | $16.07M derived: sum of 2 quarters · filed 2022-07-15 | $7.30M derived: sum of 3 quarters · filed 2022-07-15 | $13.53M derived: sum of 4 quarters · filed 2022-07-15 |
| 2020-05-03 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-15 | -$3.28M derived: sum of 2 quarters · filed 2022-07-15 | $2.95M derived: sum of 3 quarters · filed 2022-07-15 | $4.97M 10-K · filed 2022-07-15 |
| 2020-02-02 | -$8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-12 | -$2.54M derived: sum of 2 quarters · filed 2021-03-12 | -$519.00K 10-Q · filed 2021-03-12 | $5.27M derived: sum of 4 quarters · filed 2021-07-16 |
| 2019-11-03 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-11 | $8.25M 10-Q · filed 2020-12-11 | $14.04M derived: sum of 3 quarters · filed 2021-07-16 | $15.52M derived: sum of 4 quarters · filed 2021-07-16 |
| 2019-08-04 | $2.02M 10-Q · filed 2020-09-11 | $7.81M derived: sum of 2 quarters · filed 2021-07-16 | $9.30M derived: sum of 3 quarters · filed 2021-07-16 | $17.83M derived: sum of 4 quarters · filed 2021-07-16 |
| 2019-04-28 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-16 | $7.27M derived: sum of 2 quarters · filed 2021-07-16 | $15.81M derived: sum of 3 quarters · filed 2021-07-16 | $13.87M 10-K · filed 2021-07-16 |
| 2019-01-27 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-13 | $10.02M derived: sum of 2 quarters · filed 2020-03-13 | $8.09M 10-Q · filed 2020-03-13 | $14.09M derived: sum of 4 quarters · filed 2020-07-17 |
| 2018-10-28 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-13 | $6.60M 10-Q · filed 2019-12-13 | $12.60M derived: sum of 3 quarters · filed 2020-07-17 | $23.89M derived: sum of 4 quarters · filed 2020-07-17 |
| 2018-07-29 | -$1.94M 10-Q · filed 2019-09-13 | $4.07M derived: sum of 2 quarters · filed 2020-07-17 | $15.36M derived: sum of 3 quarters · filed 2020-07-17 | $23.13M derived: sum of 4 quarters · filed 2020-07-17 |
| 2018-04-29 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-17 | $17.30M derived: sum of 2 quarters · filed 2020-07-17 | $25.07M derived: sum of 3 quarters · filed 2020-07-17 | $27.47M 10-K · filed 2020-07-17 |
| 2018-01-28 | $11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-08 | $19.07M derived: sum of 2 quarters · filed 2019-03-08 | $21.47M 10-Q · filed 2019-03-08 | |
| 2017-10-29 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-07 | $10.18M 10-Q · filed 2018-12-07 | ||
| 2017-07-30 | $2.40M 10-Q · filed 2018-09-07 | |||
| 2017-04-30 | $34.07M 10-K · filed 2019-07-12 | |||
| 2016-05-01 | $28.38M 10-K · filed 2018-07-13 | |||
| 2011-07-31 | -$3.64M 10-Q · filed 2011-09-09 | |||
| 2010-08-01 | -$291.00K 10-Q · filed 2011-09-09 |
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