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% | ||
| $6.85M— | —— | -$299K+98.4% | -$18.47M-1,410% | $1.41M-85.4% | ||
| $20.5M+355% | -$8.05M— | —— | -$9.26M+13.6% | -$10.72M— | ||
| -$8.5M— | —— | -$10.76M— | —— | -$18.35M-349% | ||
| $2.1M— | —— | $1.34M— | —— | $2.4M— | ||
| -$673K-118% | -$309K— | —— | —— | -$2.81M-629% | ||
| -$122K— | —— | $595K+29,650% | $2K-98.3% | $116K+287% | ||
| $6.99M-12.1% | $7.95M+1.6% | $7.83M-9.4% | $8.64M-3.4% | $8.95M-11.8% | ||
| -$9.25M+1.9% | -$9.43M-2.1% | -$9.24M+5.8% | -$9.81M+2.3% | -$10.04M-47.0% | ||
| $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— | ||
| $0-100% | $82K— | $0-100% | $172K+537% | $27K-92.1% | ||
| $158K+1,480% | $10K-84.1% | $63K-46.6% | $118K-63.8% | $326K+229% | ||
| -$2.9M— | —— | —— | -$16.8M-259% | -$4.67M-13.1% | ||
| $22K-92.8% | $304K— | —— | $25K-93.8% | $406K+126% | ||
| $2.82M— | $0+100% | -$4.33M-101% | -$2.15M+91.3% | -$24.83M-643% | ||
| $5.21M-44.4% | $9.37M+74.1% | $5.38M-45.7% | $9.92M+27.7% | $7.76M-2.9% | ||
| $453K— | —— | $1.85M-73.8% | $7.07M+10,141% | $69K-98.1% | ||
| -$8.5M— | —— | -$10.76M— | —— | -$18.35M-349% | ||
| $26K-77.0% | $113K-9.6% | $125K-26.9% | $171K+160% | -$283K— | ||
| $925K— | —— | -$101K+39.9% | -$168K+80.8% | -$877K+6.6% | ||
| -$439K— | —— | -$5.02M-968% | $578K+215% | -$504K— | ||
| $714K+151% | -$1.41M-313% | -$340K-67.5% | -$203K-268% | $121K+150% | ||
| -$9.25M+1.9% | -$9.43M-2.1% | -$9.24M+5.8% | -$9.81M+2.3% | -$10.04M-47.0% | ||
| $2.1M— | —— | $1.34M— | —— | $2.4M— | ||
| -$125K— | —— | $3.99M-57.2% | $9.32M+485% | -$2.42M— | ||
| $695K+9.3% | $636K-35.0% | $979K+16.7% | $839K+42.7% | $588K+126% | ||
| $6.99M-12.1% | $7.95M+1.6% | $7.83M-9.4% | $8.64M-3.4% | $8.95M-11.8% | ||
| $0-100% | $82K— | $0-100% | $172K+537% | $27K-92.1% | ||
| $152.79M+17.0% | $130.62M-10.6% | $146.17M+29.1% | $113.26M+124% | $50.49M— | ||
| $4.38M0.0% | $4.38M0.0% | $4.38M0.0% | $4.38M0.0% | $4.38M0.0% | ||
| $154.61M+5.3% | $146.77M-4.2% | $153.14M+26.4% | $121.16M+140% | $50.49M— | ||
| $5.7M+161% | -$9.32M-41.1% | -$6.61M— | —— | -$20.56M-301% | ||
| $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.
