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.

  • For Q1 2026, Net Cash Flow fell 58.66% year-over-year to $2.5 million; the TTM value through Jan 2026 reached -$29.0 million, down 175.44%, while the annual FY2026 figure was -$29.0 million, 175.44% down from the prior year.
  • Net Cash Flow for Q1 2026 was $2.5 million at Torrid Holdings, up from -$4.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $33.5 million in Q3 2024 and troughed at -$33.6 million in Q1 2022.
  • A 5-year average of -$2.4 million and a median of -$2.8 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 15071.49% in 2024 and later plummeted 388.18% in 2025.
  • Year by year, Net Cash Flow stood at -$4.2 million in 2022, then surged by 32.89% to -$2.8 million in 2023, then plummeted by 251.67% to -$9.9 million in 2024, then soared by 58.01% to -$4.2 million in 2025, then skyrocketed by 160.8% to $2.5 million in 2026.
  • Business Quant data shows Net Cash Flow for CURV at $2.5 million in Q1 2026, -$4.2 million in Q4 2025, and -$2.2 million in Q3 2025.