Torrid Holdings (CURV) Change in Cash (2020 - 2026)
Torrid Holdings (CURV) recorded quarterly Change in Cash of $2.8 million in Q1 2026, up 165.4% quarter-over-quarter from -$4.3 million in Q4 2025, and down 38.03% on a YoY basis from $4.6 million in Q1 2025.
Torrid Holdings (CURV) Change in Cash (2020 - 2026) Analysis & Trends
Torrid Holdings' Change in Cash history runs 7 years deep, the most recent figure standing at $2.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 38.03% year-over-year to $2.8 million; the TTM figure through Jan 2026 stood at -$28.5 million (down 177.41% YoY), while the FY2026 annual figure was -$28.5 million, down 177.41% from the prior year.
- Change in Cash was $2.8 million for Q1 2026 at Torrid Holdings, up from -$4.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $33.5 million in Q3 2024 to a low of -$32.8 million in Q1 2022.
- Historically, Change in Cash has averaged -$2.5 million across 5 years, with a median of -$2.9 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 11686.97% in 2024, then sank 384.42% in 2025.
- A 5-year view of Change in Cash shows it stood at -$4.4 million in 2022, then surged by 33.39% to -$2.9 million in 2023, then slumped by 238.77% to -$10.0 million in 2024, then jumped by 56.64% to -$4.3 million in 2025, then soared by 165.4% to $2.8 million in 2026.
- The last three Change in Cash figures came in at $2.8 million (Q1 2026), -$4.3 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 771.34 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 62.61 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 135.34 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 269.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 154.36 Mn |
| 10 | Torrid Holdings | 166.36 Mn | 145.94 Mn | 70.90 Mn | 2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.83 Mn |
| Nov 1, 2025 | -4.33 Mn |
| Aug 2, 2025 | -2.15 Mn |
| May 3, 2025 | -24.83 Mn |
| Feb 1, 2025 | 4.57 Mn |
| Nov 2, 2024 | -9.99 Mn |
| Aug 3, 2024 | 33.48 Mn |
| May 4, 2024 | 8.73 Mn |
| Feb 3, 2024 | -3.83 Mn |
| Oct 28, 2023 | -2.95 Mn |
| Jul 29, 2023 | 284,000.00 |
| Apr 29, 2023 | 4.69 Mn |
| Jan 28, 2023 | -4.94 Mn |
| Oct 29, 2022 | -4.43 Mn |
| Jul 30, 2022 | -1.77 Mn |
| Apr 30, 2022 | -4.21 Mn |
| Jan 29, 2022 | -32.82 Mn |
| Oct 30, 2021 | 11.35 Mn |
| Jul 31, 2021 | -140.28 Mn |
| May 1, 2021 | 67.83 Mn |