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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Torrid Holdings (CURV) Cash from Financing Activities (2020 - 2025)

Torrid Holdings (CURV) has 6 years of Cash from Financing Activities data on record, last reported at $2.4 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 155.8% year-over-year to $2.4 million; the TTM value through Nov 2025 reached -$23.2 million, down 2.7%, while the annual FY2025 figure was -$24.5 million, 32.31% down from the prior year.
  • Cash from Financing Activities reached $2.4 million in Q4 2025 per CURV's latest filing, up from -$16.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.4 million in Q4 2025 and bottomed at -$169.7 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$15.4 million, with a median of -$4.3 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1382.38% in 2024, then skyrocketed 155.8% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.5 million in 2021, then plummeted by 459.52% to -$8.2 million in 2022, then skyrocketed by 109.6% to $784000.0 in 2023, then plummeted by 659.31% to -$4.4 million in 2024, then soared by 155.8% to $2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $2.4 million in Q4 2025, -$16.8 million in Q3 2025, and -$4.7 million in Q2 2025.