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% | ||
| $6.85M+386% | —— | -$299K-103% | -$18.47M-15.7% | $1.41M-58.9% | ||
| $20.5M+291% | -$8.05M— | —— | -$9.26M-191% | -$10.72M-183% | ||
| -$8.5M+53.7% | —— | -$10.76M-4,145% | —— | -$18.35M-687% | ||
| $2.1M-12.3% | —— | $1.34M-56.1% | —— | $2.4M-50.1% | ||
| -$673K+76.0% | -$309K-158% | —— | —— | -$2.81M-376% | ||
| -$122K-205% | —— | $595K+190% | $2K+100% | $116K-96.5% | ||
| $6.99M-21.9% | $7.95M-21.6% | $7.83M-23.2% | $8.64M-14.2% | $8.95M-12.0% | ||
| -$9.25M+7.8% | -$9.43M-38.2% | -$9.24M+16.6% | -$9.81M-48.2% | -$10.04M+36.6% | ||
| $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% | ||
| $0-100% | $82K-75.9% | $0-100% | $172K-60.6% | $27K-68.6% | ||
| $158K-51.5% | $10K-89.9% | $63K-67.0% | $118K-35.9% | $326K+8.7% | ||
| -$2.9M+38.0% | —— | —— | -$16.8M-307% | -$4.67M+60.6% | ||
| $22K-94.6% | $304K+120% | —— | $25K+146% | $406K+1,604% | ||
| $2.82M+111% | $0-100% | -$4.33M— | -$2.15M-106% | -$24.83M-384% | ||
| $5.21M-32.9% | $9.37M+17.2% | $5.38M-37.0% | $9.92M+12.4% | $7.76M-20.0% | ||
| $453K+557% | —— | $1.85M-40.5% | $7.07M-35.1% | $69K-65.7% | ||
| -$8.5M+53.7% | —— | -$10.76M-4,145% | —— | -$18.35M-687% | ||
| $26K+109% | $113K— | $125K+110% | $171K+171% | -$283K-31.6% | ||
| $925K+205% | —— | -$101K+91.2% | -$168K+84.0% | -$877K+25.4% | ||
| -$439K+12.9% | —— | -$5.02M-678% | $578K+116% | -$504K+37.8% | ||
| $714K+490% | -$1.41M-483% | -$340K-31.8% | -$203K-23.0% | $121K+173% | ||
| -$9.25M+7.8% | -$9.43M-38.2% | -$9.24M+16.6% | -$9.81M-48.2% | -$10.04M+36.6% | ||
| $2.1M-12.3% | —— | $1.34M-56.1% | —— | $2.4M-50.1% | ||
| -$125K+94.8% | —— | $3.99M+60.7% | $9.32M+267% | -$2.42M-150% | ||
| $695K+18.2% | $636K+145% | $979K+85.8% | $839K+173% | $588K-14.2% | ||
| $6.99M-21.9% | $7.95M-21.6% | $7.83M-23.2% | $8.64M-14.2% | $8.95M-12.0% | ||
| $0-100% | $82K-75.9% | $0-100% | $172K-60.6% | $27K-68.6% | ||
| $152.79M+203% | $130.62M— | $146.17M— | $113.26M— | $50.49M-27.9% | ||
| $4.38M0.0% | $4.38M0.0% | $4.38M0.0% | $4.38M0.0% | $4.38M0.0% | ||
| $154.61M+206% | $146.77M— | $153.14M— | $121.16M— | $50.49M-19.6% | ||
| $5.7M+128% | -$9.32M-191% | -$6.61M— | —— | -$20.56M-200% | ||
| $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.
