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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Torrid Holdings (CURV) Change in Cash (2020 - 2026)

Torrid Holdings has reported Change in Cash over the past 7 years, most recently at $2.8 million for Q1 2026.

  • Quarterly results put Change in Cash at $2.8 million for Q1 2026, down 38.03% from a year ago — trailing twelve months through Jan 2026 was -$28.5 million (down 177.41% YoY), and the annual figure for FY2026 was -$28.5 million, down 177.41%.
  • Change in Cash for Q1 2026 was $2.8 million at Torrid Holdings, up from -$4.3 million in the prior quarter.
  • Over the last five years, Change in Cash for CURV hit a ceiling of $33.5 million in Q3 2024 and a floor of -$32.8 million in Q1 2022.
  • Median Change in Cash over the past 5 years was -$2.9 million (2023), compared with a mean of -$2.5 million.
  • Biggest five-year swings in Change in Cash: soared 11686.97% in 2024 and later crashed 384.42% in 2025.
  • Torrid Holdings' Change in Cash stood at -$4.4 million in 2022, then soared by 33.39% to -$2.9 million in 2023, then plummeted by 238.77% to -$10.0 million in 2024, then surged by 56.64% to -$4.3 million in 2025, then skyrocketed by 165.4% to $2.8 million in 2026.
  • The last three reported values for Change in Cash were $2.8 million (Q1 2026), -$4.3 million (Q4 2025), and -$2.2 million (Q3 2025) per Business Quant data.