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Torrid Holdings CURV Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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
-$29.99M-73.2%-$17.32M+29.3%
-$3.66M+88.3%-$31.31M-17.1%-$26.74M

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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.