Torrid Holdings (CURV) Net Cash Flow (2020 - 2026)

Torrid Holdings (CURV) recorded quarterly Net Cash Flow of $2.5 million in Q1 2026, up 160.8% quarter-over-quarter from -$4.2 million in Q4 2025, and down 58.66% on a YoY basis from $6.1 million in Q1 2025.

Torrid Holdings (CURV) Net Cash Flow (2020 - 2026) Analysis & Trends

Torrid Holdings' Net Cash Flow history runs 7 years deep, the most recent figure standing at $2.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 58.66% year-over-year to $2.5 million; the TTM figure through Jan 2026 stood at -$29.0 million (down 175.44% YoY), while the FY2026 annual figure was -$29.0 million, down 175.44% from the prior year.
  • Net Cash Flow was $2.5 million for Q1 2026 at Torrid Holdings, up from -$4.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $33.5 million in Q3 2024 to a low of -$33.6 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$2.4 million across 5 years, with a median of -$2.8 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 15071.49% in 2024, then sank 388.18% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$4.2 million in 2022, then soared by 32.89% to -$2.8 million in 2023, then sank by 251.67% to -$9.9 million in 2024, then jumped by 58.01% to -$4.2 million in 2025, then surged by 160.8% to $2.5 million in 2026.
  • The last three Net Cash Flow figures came in at $2.5 million (Q1 2026), -$4.2 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -635.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 533.84 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -485.17 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 700.15 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -455.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 59.25 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 135.34 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 268.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 149.75 Mn
10 Torrid Holdings 166.36 Mn 145.94 Mn 70.90 Mn 2.53 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 2.53 Mn
Jan 31, 2026 2.53 Mn
Nov 1, 2025 -4.16 Mn
Nov 1, 2025 -4.16 Mn
Aug 2, 2025 -2.18 Mn
Aug 2, 2025 -2.18 Mn
May 3, 2025 -25.24 Mn
May 3, 2025 -25.24 Mn
Feb 1, 2025 6.12 Mn
Feb 1, 2025 6.12 Mn
Nov 2, 2024 -9.90 Mn
Nov 2, 2024 -9.90 Mn
Aug 3, 2024 33.53 Mn
Aug 3, 2024 33.53 Mn
May 4, 2024 8.76 Mn
May 4, 2024 8.76 Mn
Feb 3, 2024 -3.92 Mn
Feb 3, 2024 -3.92 Mn
Oct 28, 2023 -2.82 Mn
Oct 28, 2023 -2.82 Mn