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Torrid Holdings CURV Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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
-$29.99M-65.1%-$17.32M+43.0%
-$3.66M-$31.31M-$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.