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
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Income Statement
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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.

  • For Q1 2026, Change in Cash fell 38.03% year-over-year to $2.8 million; the TTM value through Jan 2026 reached -$28.5 million, down 177.41%, while the annual FY2026 figure was -$28.5 million, 177.41% down from the prior year.
  • Change in Cash for Q1 2026 was $2.8 million at Torrid Holdings, up from -$4.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $33.5 million in Q3 2024 and troughed at -$32.8 million in Q1 2022.
  • A 5-year average of -$2.5 million and a median of -$2.9 million in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 11686.97% in 2024 and later plummeted 384.42% in 2025.
  • Year by year, Change in Cash stood at -$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, then surged by 165.4% to $2.8 million in 2026.
  • Business Quant data shows Change in Cash for CURV at $2.8 million in Q1 2026, -$4.3 million in Q4 2025, and -$2.2 million in Q3 2025.