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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Growth Metrics
Income Statement
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Ratios

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

Torrid Holdings has reported Net Cash Flow over the past 7 years, most recently at $2.5 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $2.5 million for Q1 2026, down 58.66% from a year ago — trailing twelve months through Jan 2026 was -$29.0 million (down 175.44% YoY), and the annual figure for FY2026 was -$29.0 million, down 175.44%.
  • Net Cash Flow for Q1 2026 was $2.5 million at Torrid Holdings, up from -$4.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CURV hit a ceiling of $33.5 million in Q3 2024 and a floor of -$33.6 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$2.8 million (2023), compared with a mean of -$2.4 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 15071.49% in 2024 and later crashed 388.18% in 2025.
  • Torrid Holdings' Net Cash Flow stood at -$4.2 million in 2022, then skyrocketed by 32.89% to -$2.8 million in 2023, then crashed by 251.67% to -$9.9 million in 2024, then surged by 58.01% to -$4.2 million in 2025, then soared by 160.8% to $2.5 million in 2026.
  • The last three reported values for Net Cash Flow were $2.5 million (Q1 2026), -$4.2 million (Q4 2025), and -$2.2 million (Q3 2025) per Business Quant data.