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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Torrid Holdings (CURV) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Torrid Holdings (CURV) over the last 6 years, with Q4 2025 value amounting to -$4.9 million.

  • Torrid Holdings' Cash from Operations fell 5748.13% to -$4.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $4.9 million, marking a year-over-year decrease of 9341.19%. This contributed to the annual value of $77.4 million for FY2025, which is 8094.04% up from last year.
  • According to the latest figures from Q4 2025, Torrid Holdings' Cash from Operations is -$4.9 million, which was down 5748.13% from $15.7 million recorded in Q3 2025.
  • Torrid Holdings' Cash from Operations' 5-year high stood at $73.8 million during Q2 2021, with a 5-year trough of -$18.0 million in Q2 2025.
  • Over the past 5 years, Torrid Holdings' median Cash from Operations value was $11.6 million (recorded in 2023), while the average stood at $15.9 million.
  • Examining YoY changes over the last 5 years, Torrid Holdings' Cash from Operations showed a top increase of 161187.29% in 2024 and a maximum decrease of 25140.05% in 2024.
  • Over the past 5 years, Torrid Holdings' Cash from Operations (Quarter) stood at $18.8 million in 2021, then crashed by 48.78% to $9.6 million in 2022, then plummeted by 78.84% to $2.0 million in 2023, then crashed by 251.4% to -$3.1 million in 2024, then tumbled by 57.48% to -$4.9 million in 2025.
  • Its last three reported values are -$4.9 million in Q4 2025, $15.7 million for Q3 2025, and -$18.0 million during Q2 2025.