Torrid Holdings reported cash from operations of $11.18M and free cash flow of $5.70M for the quarter ended May 2026, up 162.1% year over year. This cash flow statement covers 24 quarters of results from Aug 2020 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Aug2020 | Oct2020 | Jan2021 | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 38.79M | -58.90M | -22.75M | 24.05M | 22.67M | 7.28M | -3.83M | 11.81M | 6.63M | -2.74M | -4.04M | 12.16M | 8.29M | -1.19M | -2.99M | 5.94M | 1.55M | -6.43M | -8.10M | 0.37M | ||||
| Share-based CompensationStock Comp. | 115.01M | 2.45M | 2.52M | 2.48M | 2.17M | 2.91M | 2.41M | 2.49M | 1.91M | 1.58M | 2.06M | 1.66M | 2.19M | 0.69M | 3.10M | 1.47M | 1.37M | 1.13M | 1.24M | 2.02M | ||||
| Deferred Taxes | -0.01M | -0.27M | 1.86M | -7.94M | 0.00M | -5.19M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 4.95M | 0.29M | 1.07M | 0.39M | 0.55M | 0.73M | 0.79M | 2.24M | 0.81M | 0.69M | 0.31M | 0.53M | 0.26M | 0.59M | 0.84M | 0.98M | 0.64M | 0.69M | ||||||
| Cash from OperationsCash from Ops. | 32.64M | 18.77M | -4.03M | 9.17M | 35.12M | 9.62M | -0.60M | 11.22M | 20.47M | 2.04M | 9.04M | 27.62M | 40.82M | -3.08M | 12.02M | -18.02M | 15.74M | -4.85M | -5.89M | 11.18M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 10.32M | 10.46M | 10.64M | 10.23M | 10.44M | 10.54M | 10.63M | 9.98M | 10.14M | 10.38M | 10.87M | 10.17M | 10.07M | 10.19M | 10.14M | 8.95M | 8.64M | 7.83M | 7.95M | 6.99M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.96M | 8.86M | 9.96M | 9.64M | 9.25M | 9.23M | 9.47M | 9.62M | 9.46M | 9.16M | 9.76M | 9.64M | 9.30M | 8.90M | 9.40M | 9.77M | 9.81M | 8.23M | 8.29M | 6.71M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in InventoryChange Inventory | -1.55M | 48.72M | 12.36M | 8.54M | 3.05M | 19.76M | -19.31M | -4.40M | -16.34M | 15.77M | -28.21M | 3.43M | -15.96M | 10.47M | 9.67M | 1.41M | -18.47M | -0.30M | 8.33M | 6.85M | ||||
| Change in Account PayablesChange Payables | -4.48M | 5.60M | -33.33M | -2.96M | -24.32M | 12.91M | -4.88M | -10.72M | -8.05M | 20.50M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 4.44M | 20.93M | -1.90M | -36.03M | 8.91M | -8.71M | 6.17M | -16.67M | 17.27M | -6.56M | 4.23M | 3.13M | 7.38M | 0.27M | 7.37M | -18.35M | 1.33M | -10.76M | 8.61M | -8.50M | ||||
| Change in TaxesChange Taxes | 13.80M | 2.50M | -36.15M | -5.64M | 0.98M | -0.53M | 0.93M | 3.68M | -1.68M | 0.56M | 0.11M | 3.33M | -5.27M | 6.00M | -6.73M | -2.42M | 9.32M | 3.99M | -3.14M | -0.12M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.10M | 5.45M | 6.21M | 6.76M | 4.68M | 5.64M | 6.28M | 5.66M | 3.93M | 5.63M | 10.77M | 7.01M | 3.17M | 2.44M | 1.77M | 2.55M | 1.12M | 1.75M | 3.43M | 5.48M | ||||
| Cash from Investing ActivitiesCash from Investing | -3.10M | -5.45M | -6.21M | -6.76M | -4.68M | -5.64M | -6.28M | -5.66M | -3.93M | -5.63M | -10.77M | -7.01M | -3.17M | -2.44M | -1.77M | -2.55M | -1.12M | -1.75M | -3.43M | -5.48M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.69M | -0.12M | 0.26M | 0.21M | 0.15M | 0.13M | 0.13M | 0.07M | 0.12M | 0.08M | 0.09M | 0.44M | 0.18M | 0.34M | 0.03M | 0.17M | 0.08M | |||||||
| Cash from Financing ActivitiesCash from Financing | -169.70M | -1.46M | -23.39M | -6.60M | -32.22M | -8.17M | 1.88M | -0.80M | -16.32M | 0.78M | -2.18M | -11.86M | -4.12M | -4.38M | -4.13M | -4.67M | -16.80M | 2.45M | 11.85M | -2.90M | ||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.11M | -0.52M | 0.81M | -0.02M | 0.01M | -0.23M | 0.06M | -0.07M | 0.06M | -0.13M | 0.09M | -0.03M | -0.05M | -0.08M | -1.54M | 0.41M | 0.03M | -0.17M | 0.30M | 0.02M | ||||
| Change in Cash | -140.28M | 11.35M | -32.82M | -4.21M | -1.77M | -4.43M | -4.94M | 4.69M | 0.28M | -2.95M | -3.83M | 8.73M | 33.48M | -9.99M | 4.57M | -24.83M | -2.15M | -4.33M | 2.83M | 2.82M | ||||
| Free Cash FlowFCF | 29.54M | 13.32M | -10.24M | 2.41M | 30.44M | 3.97M | -6.88M | 5.56M | 16.54M | -3.60M | -1.73M | 20.62M | 37.65M | -5.52M | 10.25M | -20.56M | 14.62M | -6.61M | -9.32M | 5.70M | ||||
| Net Cash FlowNCF | -140.16M | 11.86M | -33.64M | -4.19M | -1.79M | -4.20M | -5.00M | 4.76M | 0.22M | -2.82M | -3.92M | 8.76M | 33.53M | -9.90M | 6.12M | -25.24M | -2.17M | -4.16M | 2.53M | 2.80M |