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.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 18 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 21 | 7.2 | 54 | 59 | 31 | 74 | 33 | 19 | -4.0 | 9.2 | 35 | 9.6 | -0.6 | 11 | 20 | 2.0 | 9.0 | 28 | 41 | -3.1 | 12 | -18 | 16 | -4.9 | -5.9 | 11 | -1.1 | -0.7 | |
| 6.7 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 20 | 19 | -8.8 | 20 | 19 | -1.1 | 7.8 | 18 | 7.0 | 6.6 | 39 | |
| -25 | 5.1 | -39 | 5.8 | 7.1 | 33 | 40 | 115 | 2.5 | 2.5 | 2.5 | 2.2 | 2.9 | 2.4 | 2.5 | 1.9 | 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 | |
| -21 | 4.0 | -37 | 8.6 | 7.9 | – | 39 | 118 | 2.1 | 1.9 | 1.2 | 3.8 | 0.9 | 4.3 | 2.8 | 2.3 | 3.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 20 | 20 | 13 | 10 | 28 | -8.9 | 2.6 | -149 | 56 | -3.7 | -37 | -11 | -20 | -21 | -23 | -7.8 | -19 | -3.6 | -6.1 | 11 | -4.7 | 0.2 | -42 | 13 | 12 | -9.7 | -5.0 | -21 | -23 | |
| 5.2 | 11 | 6.1 | 2.1 | 1.3 | 2.1 | 2.8 | 3.1 | 5.5 | 6.2 | 6.8 | 4.7 | 5.6 | 6.3 | 5.7 | 3.9 | 5.6 | 11 | 7.0 | 3.2 | 2.4 | 1.8 | 2.5 | 1.1 | 1.8 | 3.4 | 5.5 | 1.9 | 13 | |
| -5.2 | -11 | -6.1 | -2.1 | -1.3 | -2.1 | -2.8 | -3.1 | -5.5 | -6.2 | -6.8 | -4.7 | -5.6 | -6.3 | -5.7 | -3.9 | -5.6 | -11 | -7.0 | -3.2 | -2.4 | -1.8 | -2.5 | -1.1 | -1.8 | -3.4 | -5.5 | -1.9 | -13 | |
| – | – | 300 | 300 | 300 | – | 300 | 300 | 300 | – | – | – | 0.0 | 0.6 | – | 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -61 | -12 | – | – | – | – | – | -300 | -1.7 | -23 | -22 | -9.5 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | -0.2 | 0.5 | – | – | -20 | -0.1 | -20 | -0.2 | 0.2 | -20 | |
| 0.2 | -2.0 | 48 | -52 | -39 | – | -3.3 | 131 | 16 | 16 | 16 | -23 | -8.2 | 1.9 | -0.8 | -16 | 0.7 | – | – | -4.4 | -4.4 | -4.4 | -4.4 | 3.5 | 2.6 | 12 | -2.6 | 2.5 | 14 | |
| -61 | -14 | 48 | -52 | -39 | -3.3 | -3.3 | -170 | -1.5 | -23 | -6.6 | -32 | -8.2 | 1.9 | -0.8 | -16 | 0.8 | -2.2 | -12 | -4.1 | -4.4 | -4.1 | -4.7 | -17 | 2.4 | 12 | -2.9 | 2.5 | 14 | |
| -42 | -3.8 | 49 | 0.3 | 19 | 26 | 68 | -140 | 11 | -33 | -4.2 | -1.8 | -4.4 | -4.9 | 4.7 | 0.3 | -2.9 | -3.8 | 8.7 | 33 | -10.0 | 4.6 | -25 | -2.2 | -4.3 | 2.8 | 2.8 | -0.8 | 0.5 | |
| 19 | 10 | 1.1 | 52 | 58 | 29 | 71 | 30 | 13 | -10 | 2.4 | 30 | 4.0 | -6.9 | 5.6 | 17 | -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: October 2, 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.