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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Torrid Holdings (CURV) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Torrid Holdings (CURV) over the last 6 years, with Q4 2025 value amounting to -$4.2 million.

  • Torrid Holdings' Net Cash Flow rose 5801.27% to -$4.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$25.5 million, marking a year-over-year decrease of 18941.58%. This contributed to the annual value of $38.5 million for FY2025, which is 230240.27% up from last year.
  • As of Q4 2025, Torrid Holdings' Net Cash Flow stood at -$4.2 million, which was up 5801.27% from -$2.2 million recorded in Q3 2025.
  • In the past 5 years, Torrid Holdings' Net Cash Flow ranged from a high of $67.8 million in Q2 2021 and a low of -$140.2 million during Q3 2021
  • In the last 5 years, Torrid Holdings' Net Cash Flow had a median value of -$2.5 million in 2023 and averaged -$3.9 million.
  • Per our database at Business Quant, Torrid Holdings' Net Cash Flow soared by 1507149.32% in 2024 and then tumbled by 38818.09% in 2025.
  • Quarter analysis of 5 years shows Torrid Holdings' Net Cash Flow stood at $11.9 million in 2021, then plummeted by 135.37% to -$4.2 million in 2022, then surged 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.
  • Its last three reported values are -$4.2 million in Q4 2025, -$2.2 million for Q3 2025, and -$25.2 million during Q2 2025.