Torrid Holdings CURV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.56M-78.6% | -$7.03M— | —— | —— | —— | ||
| $33.04M-8.5% | $36.11M-3.0% | $37.21M-1.8% | $37.88M+1.4% | $37.37M+0.4% | ||
| $5.76M+10.6% | $5.21M-26.4% | $7.08M+6.7% | $6.63M-11.0% | $7.45M-2.5% | ||
| —— | —— | -$7.69M-350% | $3.08M-44.9% | $5.59M-26.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.33M-118% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.35M-256% | ||
| —— | —— | $651K+208% | -$604K+89.7% | -$5.88M-120% | ||
| $31.4M-5.9% | $33.36M-6.2% | $35.55M-6.2% | $37.92M-3.6% | $39.35M-3.0% | ||
| -$37.72M+2.0% | -$38.51M-7.3% | -$35.9M+4.9% | -$37.74M-9.2% | -$34.55M+14.4% | ||
| —— | —— | —— | —— | $34.83M-56.7% | ||
| $11.79M+33.2% | $8.85M+23.0% | $7.2M-8.7% | $7.88M-20.6% | $9.93M-31.0% | ||
| -$11.79M-33.2% | -$8.85M-23.0% | -$7.2M+8.7% | -$7.88M+20.6% | -$9.93M+31.0% | ||
| $20.27M+0.9% | $20.09M0.0% | $20.09M+0.4% | $20M— | —— | ||
| $542.84M+23.2% | $440.54M— | —— | —— | —— | ||
| $254K-9.6% | $281K-47.9% | $539K-25.1% | $720K-26.9% | $985K-5.7% | ||
| $349K-32.5% | $517K-14.7% | $606K-17.4% | $734K-8.3% | $800K+3.4% | ||
| —— | —— | —— | -$29.99M-73.2% | -$17.32M+29.3% | ||
| —— | —— | —— | -$1.2M+6.2% | -$1.28M+25.3% | ||
| -$3.66M+88.3% | -$31.31M-17.1% | -$26.74M— | —— | —— | ||
| $29.88M-7.9% | $32.43M+4.4% | $31.06M-9.3% | $34.23M+3.3% | $33.13M-5.5% | ||
| —— | —— | $12.55M-9.1% | $13.81M-21.7% | $17.63M-0.7% | ||
| —— | —— | —— | —— | -$3.33M-118% | ||
| $435K+245% | $126K— | —— | —— | —— | ||
| —— | —— | -$2.09M+33.5% | -$3.13M+21.9% | -$4.02M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.23M+32.5% | -$1.83M-176% | -$663K-14.1% | -$581K-7.0% | -$543K+34.5% | ||
| -$37.72M+2.0% | -$38.51M-7.3% | -$35.9M+4.9% | -$37.74M-9.2% | -$34.55M+14.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.15M+3.5% | $3.04M+14.1% | $2.67M+20.4% | $2.21M+31.6% | $1.68M-5.5% | ||
| $31.4M-5.9% | $33.36M-6.2% | $35.55M-6.2% | $37.92M-3.6% | $39.35M-3.0% | ||
| $254K-9.6% | $281K-47.9% | $539K-25.1% | $720K-26.9% | $985K-5.7% | ||
| $542.84M+23.2% | $440.54M— | —— | —— | —— | ||
| $17.5M0.0% | $17.5M0.0% | $17.5M0.0% | $17.5M0.0% | $17.5M0.0% | ||
| $575.68M+22.1% | $471.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | $27.34M-60.1% |
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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.
