Balance Sheet
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 Operations (2020 - 2025)

Torrid Holdings (CURV) has 6 years of Cash from Operations data on record, last reported at 4852000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 57.48% year-over-year to 4852000.0; the TTM value through Nov 2025 reached 4902000.0, down 93.41%, while the annual FY2025 figure was 77390000.0, 80.94% up from the prior year.
  • Cash from Operations reached 4852000.0 in Q4 2025 per CURV's latest filing, down from 15745000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 73834000.0 in Q2 2021 and bottomed at 18015000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 15947650.0, with a median of 11623500.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 1611.87% in 2024, down 251.4% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 18775000.0 in 2021, then crashed by 48.78% to 9616000.0 in 2022, then tumbled by 78.84% to 2035000.0 in 2023, then tumbled by 251.4% to 3081000.0 in 2024, then tumbled by 57.48% to 4852000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 4852000.0 in Q4 2025, 15745000.0 in Q3 2025, and 18015000.0 in Q2 2025.