Torrid Holdings CURV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $414K+105% | -$8.12M-26.3% | -$6.43M-510% | $1.57M-73.6% | $5.94M— | ||
| $6.71M-19.1% | $8.29M+0.7% | $8.23M-16.1% | $9.81M+0.4% | $9.77M+4.0% | ||
| $2.02M+63.3% | $1.24M+9.2% | $1.13M-17.4% | $1.37M-6.7% | $1.47M-52.7% | ||
| $11.18M+290% | -$5.89M-21.4% | -$4.85M— | —— | -$18.02M-250% | ||
| $5.48M+60.0% | $3.43M+95.6% | $1.75M+56.0% | $1.12M-55.9% | $2.55M+43.5% | ||
| -$5.48M-60.0% | -$3.43M-95.6% | -$1.75M-56.0% | -$1.12M+55.9% | -$2.55M-43.5% | ||
| $186K— | $0-100% | $85K-99.6% | $20M— | $0— | ||
| $152.79M+17.0% | $130.62M-10.6% | $146.17M+29.1% | $113.26M+124% | $50.49M— | ||
| -$2.9M— | —— | —— | -$16.8M-259% | -$4.67M-13.1% | ||
| $2.82M— | $0+100% | -$4.33M-101% | -$2.15M+91.3% | -$24.83M-643% | ||
| $5.7M+161% | -$9.32M-41.1% | -$6.61M— | —— | -$20.56M-301% |
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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.
