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Cash Flow Statement
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Torrid Holdings (CURV) Change in Cash (2020 - 2025)

Historic Change in Cash for Torrid Holdings (CURV) over the last 6 years, with Q4 2025 value amounting to -$4.3 million.

  • Torrid Holdings' Change in Cash rose 5664.36% to -$4.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$26.7 million, marking a year-over-year decrease of 19418.81%. This contributed to the annual value of $36.8 million for FY2025, which is 214264.3% up from last year.
  • Latest data reveals that Torrid Holdings reported Change in Cash of -$4.3 million as of Q4 2025, which was up 5664.36% from -$2.2 million recorded in Q3 2025.
  • In the past 5 years, Torrid Holdings' Change in Cash registered a high of $67.8 million during Q2 2021, and its lowest value of -$140.3 million during Q3 2021.
  • Over the past 5 years, Torrid Holdings' median Change in Cash value was -$2.5 million (recorded in 2023), while the average stood at -$4.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 1168697.18% in 2024, then crashed by 38442.15% in 2025.
  • Torrid Holdings' Change in Cash (Quarter) stood at $11.3 million in 2021, then crashed by 139.01% to -$4.4 million in 2022, then skyrocketed by 33.39% to -$2.9 million in 2023, then tumbled by 238.77% to -$10.0 million in 2024, then soared by 56.64% to -$4.3 million in 2025.
  • Its Change in Cash stands at -$4.3 million for Q4 2025, versus -$2.2 million for Q3 2025 and -$24.8 million for Q2 2025.