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Torrid Holdings Inc (CURV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Torrid Holdings Inc to May 03 2025 helps clarify how May 02 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income0.41
Depreciation & amortization6.71
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-6.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense6.99
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Deposits And Other Noncurrent Assets0.93
Increase Decrease In Operating Lease Liability-9.25
Write Off Of Excess Operating Lease Liabilities Against Operating Right Of Use Assets-
Income taxes-0.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable0.00
Accounts Payable-0.44
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-8.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.98
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities21.22
Discontinued operations0.00
Net Cash flow from Operating Activities11.18
Investing Activities
Capital Expenditures-5.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deficit From Proceeds From Insurance Settlement Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings154.61
Long-term debt - repayments-157.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.90
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow5.70
Total Cash Flow2.82
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About Torrid Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 10, 2026
  • Source: thi-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001792781-26-000040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.