Torrid Holdings CURV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.56M— | -$7.03M— | —— | —— | —— | ||
| $33.04M-11.6% | $36.11M-3.0% | $37.21M-1.0% | $37.88M0.0% | $37.37M-1.7% | ||
| $5.76M-22.7% | $5.21M-31.8% | $7.08M+7.3% | $6.63M-11.5% | $7.45M+3.2% | ||
| —— | —— | -$7.69M+74.6% | $3.08M+106% | $5.59M+111% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.33M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.35M+15.1% | ||
| —— | —— | $651K+950% | -$604K-184% | -$5.88M-354% | ||
| $31.4M-20.2% | $33.36M-17.8% | $35.55M-13.9% | $37.92M-8.6% | $39.35M-5.3% | ||
| -$37.72M-9.2% | -$38.51M+4.6% | -$35.9M+21.1% | -$37.74M+7.3% | -$34.55M+30.0% | ||
| —— | —— | —— | —— | $34.83M-41.1% | ||
| $11.79M+18.7% | $8.85M-38.5% | $7.2M-69.2% | $7.88M-70.4% | $9.93M-63.7% | ||
| -$11.79M-18.7% | -$8.85M+38.5% | -$7.2M+69.2% | -$7.88M+70.4% | -$9.93M+63.7% | ||
| $20.27M— | $20.09M— | $20.09M— | $20M— | —— | ||
| $542.84M— | $440.54M— | —— | —— | —— | ||
| $254K-74.2% | $281K-73.1% | $539K-31.2% | $720K-0.3% | $985K+177% | ||
| $349K-56.4% | $517K-33.2% | $606K-17.2% | $734K+21.9% | $800K+66.0% | ||
| —— | —— | —— | -$29.99M-65.1% | -$17.32M+43.0% | ||
| —— | —— | —— | -$1.2M-430% | -$1.28M-588% | ||
| -$3.66M— | -$31.31M— | -$26.74M— | —— | —— | ||
| $29.88M-9.8% | $32.43M-7.5% | $31.06M-14.7% | $34.23M-8.1% | $33.13M-4.9% | ||
| —— | —— | $12.55M-12.7% | $13.81M+20.2% | $17.63M+67.6% | ||
| —— | —— | —— | —— | -$3.33M-1.0% | ||
| $435K— | $126K— | —— | —— | —— | ||
| —— | —— | -$2.09M+38.2% | -$3.13M+26.6% | -$4.02M+38.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.23M-127% | -$1.83M-120% | -$663K+67.1% | -$581K+69.9% | -$543K+71.3% | ||
| -$37.72M-9.2% | -$38.51M+4.6% | -$35.9M+21.1% | -$37.74M+7.3% | -$34.55M+30.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.15M+87.2% | $3.04M+71.0% | $2.67M+14.5% | $2.21M-45.3% | $1.68M-62.9% | ||
| $31.4M-20.2% | $33.36M-17.8% | $35.55M-13.9% | $37.92M-8.6% | $39.35M-5.3% | ||
| $254K-74.2% | $281K-73.1% | $539K-31.2% | $720K-0.3% | $985K+177% | ||
| $542.84M— | $440.54M— | —— | —— | —— | ||
| $17.5M0.0% | $17.5M0.0% | $17.5M0.0% | $17.5M0.0% | $17.5M0.0% | ||
| $575.68M— | $471.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | $27.34M-40.0% |
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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.
