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Torrid Holdings CURV Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Cato Corporation logo
Cato CorporationCATO
$809K-89.8%
PVH logo
PVHPVH
-$42.3M-51.1%
TJX Companies logo
TJX CompaniesTJX

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Torrid Holdings (CURV) reported cash provided by (used in) investing activity, including discontinued operation of -$5.48M in Q1 2026.
How has Torrid Holdings's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Torrid Holdings's cash provided by (used in) investing activity, including discontinued operation decreased by 115.3% year-over-year, from -$2.55M to -$5.48M.
What is the long-term trend for Torrid Holdings's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Torrid Holdings's cash provided by (used in) investing activity, including discontinued operation has grown at a -15.7% compound annual growth rate (CAGR), from -$17.55M to -$8.85M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.