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| Date | Value |
|---|---|
| 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 |