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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Torrid Holdings (CURV) Net Cash Flow (2020 - 2025)

Torrid Holdings (CURV) has 6 years of Net Cash Flow data on record, last reported at -$4.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 58.01% year-over-year to -$4.2 million; the TTM value through Nov 2025 reached -$25.5 million, down 189.42%, while the annual FY2025 figure was $38.5 million, 2302.4% up from the prior year.
  • Net Cash Flow reached -$4.2 million in Q4 2025 per CURV's latest filing, down from -$2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $67.8 million in Q2 2021 and bottomed at -$140.2 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$3.9 million, with a median of -$2.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 15071.49% in 2024, then plummeted 388.18% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $11.9 million in 2021, then tumbled by 135.37% to -$4.2 million in 2022, then soared by 32.89% to -$2.8 million in 2023, then tumbled by 251.67% to -$9.9 million in 2024, then skyrocketed by 58.01% to -$4.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$4.2 million in Q4 2025, -$2.2 million in Q3 2025, and -$25.2 million in Q2 2025.