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Culp Inc (CULP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Culp Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
3 Months 		(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Aug 03 2025)
Operating Activities
Income5.98
Depreciation & amortization0.91
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve-0.04
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-3.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.36
Asset Impairment Charges From Continuing And Discontinued Operation-
Reversal Of Contingent Consideration Associated With Discontinued Operation-
Increase Decrease In Accrued Liabilities And Deferred Compensation0.50
Non Cash Restructuring Expenses-
Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations-0.14
Non Cash Restructuring Credit Expense-3.31
Income taxes0.00
Gain (Loss) on Sale of Investments0.01
Accounts Receivable0.27
Increase (Decrease) in Accounts Payable, Trade-3.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.87
Discontinued operations0.00
Net Cash flow from Operating Activities8.10
Investing Activities
Capital Expenditures-0.31
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.31
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Proceeds From Cash Surrender Value On Terminated Insurance Contract-
Proceeds From Long Term Note Receivable Associated With Discontinued Operation-
Proceeds From The Sale Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-0.09
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.09
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-5.96
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.10
Other net0.00
Payments Of Vendor Financed Capital Expenditure-
Proceeds From Paycheck Protection Program Loan-
Proceeds From Capital Contribution Associated With The Noncontrolling Interest Of Discontinued Operation-
Payments Associated With Paycheck Protection Program Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.79
Total Cash Flow1.96
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About Culp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260802)
  • Filed with the SEC: September 11, 2026
  • Source: culp-20260802.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-388759

Figures are derived from filed reports and may be restated. Historical data is subject to revision.