Torrid Holdings CURV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $414K-93.0% | -$8.12M— | -$6.43M-438% | $1.57M-81.2% | $5.94M-51.2% | ||
| $6.71M-31.4% | $8.29M-11.8% | $8.23M-7.5% | $9.81M+5.5% | $9.77M+1.4% | ||
| $2.02M+37.4% | $1.24M-60.2% | $1.13M+65.3% | $1.37M-37.3% | $1.47M-11.4% | ||
| $11.18M+162% | -$5.89M-149% | -$4.85M— | —— | -$18.02M-165% | ||
| $5.48M+115% | $3.43M+93.1% | $1.75M-28.1% | $1.12M-64.6% | $2.55M-63.7% | ||
| -$5.48M-115% | -$3.43M-93.1% | -$1.75M+28.1% | -$1.12M+64.6% | -$2.55M+63.7% | ||
| $186K— | $0— | $85K— | $20M— | $0— | ||
| $152.79M+203% | $130.62M— | $146.17M— | $113.26M— | $50.49M-27.9% | ||
| -$2.9M+38.0% | —— | —— | -$16.8M-307% | -$4.67M+60.6% | ||
| $2.82M+111% | $0-100% | -$4.33M— | -$2.15M-106% | -$24.83M-384% | ||
| $5.7M+128% | -$9.32M-191% | -$6.61M— | —— | -$20.56M-200% |
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Compare these in charts →Questions, answered.
- How much cash does Torrid Holdings generate?
- Torrid Holdings (CURV) generated -$17.6M in operating cash flow over the trailing twelve months.
- What is Torrid Holdings's free cash flow?
- After $11.8M of capital expenditures, Torrid Holdings's free cash flow was -$30.8M over the trailing twelve months, down 144.9% year over year.
- Where does Torrid Holdings's cash flow data come from?
- Every line is extracted from Torrid Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
