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) 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.
  • According to the latest figures from Q4 2025, Torrid Holdings' Change in Cash is -$4.3 million, which was up 5664.36% from -$2.2 million recorded in Q3 2025.
  • In the past 5 years, Torrid Holdings' Change in Cash ranged from a high of $67.8 million in Q2 2021 and a low of -$140.3 million during Q3 2021
  • For the 5-year period, Torrid Holdings' Change in Cash averaged around -$4.0 million, with its median value being -$2.5 million (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 1168697.18% in 2024, then tumbled by 38442.15% in 2025.
  • Over the past 5 years, Torrid Holdings' Change in Cash (Quarter) stood at $11.3 million in 2021, then tumbled by 139.01% to -$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.
  • Its last three reported values are -$4.3 million in Q4 2025, -$2.2 million for Q3 2025, and -$24.8 million during Q2 2025.