Torrid Holdings Inc
Statements
Cash Flow
Torrid Holdings Inc (CURV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.0 | 9.0 | 28 | 41 | -3.1 | 12 | -18 | 16 | -4.9 | -5.9 | 11 | -1.1 | -0.7 | |
| 20 | 21 | 20 | 19 | -8.8 | 20 | 19 | -1.1 | 7.8 | 18 | 7.0 | 6.6 | 39 | |
| 1.6 | 2.1 | 1.7 | 2.2 | 0.7 | 3.1 | 1.5 | 1.4 | 1.1 | 1.2 | 2.0 | 2.3 | 6.7 | |
| 3.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -19 | -3.6 | -6.1 | 11 | -4.7 | 0.2 | -42 | 13 | 12 | -9.7 | -5.0 | -21 | -23 | |
| 5.6 | 11 | 7.0 | 3.2 | 2.4 | 1.8 | 2.5 | 1.1 | 1.8 | 3.4 | 5.5 | 1.9 | 13 | |
| -5.6 | -11 | -7.0 | -3.2 | -2.4 | -1.8 | -2.5 | -1.1 | -1.8 | -3.4 | -5.5 | -1.9 | -13 | |
| -0.1 | -0.1 | -0.3 | -0.2 | 0.5 | – | – | -20 | -0.1 | -20 | -0.2 | 0.2 | -20 | |
| 0.7 | – | – | -4.4 | -4.4 | -4.4 | -4.4 | 3.5 | 2.6 | 12 | -2.6 | 2.5 | 14 | |
| 0.8 | -2.2 | -12 | -4.1 | -4.4 | -4.1 | -4.7 | -17 | 2.4 | 12 | -2.9 | 2.5 | 14 | |
| -2.9 | -3.8 | 8.7 | 33 | -10.0 | 4.6 | -25 | -2.2 | -4.3 | 2.8 | 2.8 | -0.8 | 0.5 | |
| -3.6 | -1.7 | 21 | 38 | -5.5 | 10 | -21 | 15 | -6.6 | -9.3 | 5.7 | -3.0 | -13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.