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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) Change in Cash (2020 - 2025)

Torrid Holdings (CURV) has 6 years of Change in Cash data on record, last reported at -$4.3 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 56.64% year-over-year to -$4.3 million; the TTM value through Nov 2025 reached -$26.7 million, down 194.19%, while the annual FY2025 figure was $36.8 million, 2142.64% up from the prior year.
  • Change in Cash reached -$4.3 million in Q4 2025 per CURV's latest filing, down from -$2.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $67.8 million in Q2 2021 and bottomed at -$140.3 million in Q3 2021.
  • Average Change in Cash over 5 years is -$4.0 million, with a median of -$2.5 million recorded in 2023.
  • Peak YoY movement for Change in Cash: skyrocketed 11686.97% in 2024, then plummeted 384.42% in 2025.
  • A 5-year view of Change in Cash shows it stood at $11.3 million in 2021, then tumbled by 139.01% to -$4.4 million in 2022, then surged by 33.39% to -$2.9 million in 2023, then crashed by 238.77% to -$10.0 million in 2024, then skyrocketed by 56.64% to -$4.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$4.3 million in Q4 2025, -$2.2 million in Q3 2025, and -$24.8 million in Q2 2025.