Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Torrid Holdings (CURV) Cash from Operations (2020 - 2026)

Torrid Holdings has reported Cash from Operations over the past 7 years, most recently at 5891000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 148.99% year-over-year to 5891000.0; the TTM value through Jan 2026 reached 13013000.0, down 116.81%, while the annual FY2026 figure was 13013000.0, 116.81% down from the prior year.
  • Cash from Operations for Q1 2026 was 5891000.0 at Torrid Holdings, down from 4852000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 40823000.0 in Q3 2024 and troughed at 18015000.0 in Q2 2025.
  • A 5-year average of 9201529.41 and a median of 9173000.0 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1611.87% in 2024 and fell as far as 251.4% in 2024.
  • Year by year, Cash from Operations stood at 9616000.0 in 2022, then plummeted by 78.84% to 2035000.0 in 2023, then plummeted by 251.4% to 3081000.0 in 2024, then plummeted by 57.48% to 4852000.0 in 2025, then fell by 21.41% to 5891000.0 in 2026.
  • Business Quant data shows Cash from Operations for CURV at 5891000.0 in Q1 2026, 4852000.0 in Q4 2025, and 15745000.0 in Q3 2025.