What is Torrid Holdings's net change in cash?

Torrid Holdings (CURV) reported net change in cash of $2.82M in Q1 2026.

How has Torrid Holdings's net change in cash changed year-over-year?

Torrid Holdings's net change in cash increased by 111.3% year-over-year, from -$24.83M to $2.82M.

What is the long-term trend for Torrid Holdings's net change in cash?

Over 2 years (2022 to 2025), Torrid Holdings's net change in cash has grown at a 42.8% compound annual growth rate (CAGR), from -$15.35M to -$31.31M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Torrid Holdings CURV Net Change in Cash

Net Change in Cash at other companies

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$15.01M+177%

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-$7.48M-413%

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-$650M+39.8%

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$8.62M-21.2%

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-$245M-1,389%

Other financials

Income statement

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Revenue$245.8M-7.6%

Gross profit$86.8M-14.4%

Operating income$8.6M-46.6%

Net income$414.0K-93.0%

EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$23.3M-3.4%

Total debt$392.3M-12.5%

Total equity-$211.9M-15.3%

Total assets$402.5M-10.8%

Cash flow

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Operating cash flow$11.2M+162%

CapEx$5.5M+115%

Free cash flow$5.7M+128%

Valuation

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Market cap$175.16M-45.9%

Enterprise value$544.21M-27.3%

P/S0.2×-0.1×

Profitability

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Gross margin34%-2.6pp

Operating margin2.9%-2.3pp

Net margin-1.3%—

FCF margin2.5%-1.5pp

Returns & leverage

See full

Return on equity6.4%—

Debt / equity-1.9×—

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Torrid Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Torrid Holdings’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Torrid Holdings's net change in cash?: Torrid Holdings (CURV) reported net change in cash of $2.82M in Q1 2026.
How has Torrid Holdings's net change in cash changed year-over-year?: Torrid Holdings's net change in cash increased by 111.3% year-over-year, from -$24.83M to $2.82M.
What is the long-term trend for Torrid Holdings's net change in cash?: Over 2 years (2022 to 2025), Torrid Holdings's net change in cash has grown at a 42.8% compound annual growth rate (CAGR), from -$15.35M to -$31.31M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.