TORRID HOLDINGS INC. Operating Cash Flow
TORRID HOLDINGS INC. (CURV) reported Operating Cash Flow of $10.07 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- TORRID HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was -$1.11M, a 107.07% decline year-over-year.
- TORRID HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $11.18M.
- TORRID HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$5.89M, a 148.99% decline year-over-year.
- TORRID HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$4.85M.
- TORRID HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2026 was -$13.01M, a 116.81% decline from fiscal 2025.
- TORRID HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was $77.39M, a 80.94% increase from fiscal 2024.
- TORRID HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was $42.77M, a 19.77% decline from fiscal 2023.
- TORRID HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was $53.31M, a 56.02% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $10.07M 10-Q · filed 2026-09-10 | $4.17M derived: sum of 3 quarters · filed 2026-09-10 | -$677.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $11.18M 10-Q · filed 2026-06-11 | $5.29M derived: sum of 2 quarters · filed 2026-06-11 | $436.00K derived: sum of 3 quarters · filed 2026-06-11 | $16.18M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | -$5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.74M derived: sum of 2 quarters · filed 2026-03-31 | $5.00M derived: sum of 3 quarters · filed 2026-09-10 | -$13.01M 10-K · filed 2026-03-31 |
| 2025-11-01 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $10.89M derived: sum of 2 quarters · filed 2026-09-10 | -$7.12M 10-Q · filed 2025-12-10 | $4.90M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $15.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$2.27M 10-Q · filed 2026-09-10 | $9.75M derived: sum of 3 quarters · filed 2026-09-10 | $6.67M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | -$18.02M 10-Q · filed 2026-06-11 | -$5.99M derived: sum of 2 quarters · filed 2026-06-11 | -$9.07M derived: sum of 3 quarters · filed 2026-06-11 | $31.75M derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-02-01 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $8.94M derived: sum of 2 quarters · filed 2026-03-31 | $49.77M derived: sum of 3 quarters · filed 2026-03-31 | $77.39M 10-K · filed 2026-03-31 |
| 2024-11-02 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $37.74M derived: sum of 2 quarters · filed 2025-12-10 | $65.37M 10-Q · filed 2025-12-10 | $74.41M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-08-03 | $40.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $68.45M 10-Q · filed 2025-09-11 | $77.49M derived: sum of 3 quarters · filed 2026-03-31 | $79.52M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-05-04 | $27.62M 10-Q · filed 2025-06-09 | $36.66M derived: sum of 2 quarters · filed 2026-03-31 | $38.70M derived: sum of 3 quarters · filed 2026-03-31 | $59.17M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-02-03 | $9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $11.08M derived: sum of 2 quarters · filed 2026-03-31 | $31.55M derived: sum of 3 quarters · filed 2026-03-31 | $42.77M 10-K · filed 2026-03-31 |
| 2023-10-28 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $22.51M derived: sum of 2 quarters · filed 2024-12-11 | $33.73M 10-Q · filed 2024-12-11 | $33.13M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-29 | $20.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | $31.70M 10-Q · filed 2024-09-09 | $31.10M derived: sum of 3 quarters · filed 2025-04-01 | $40.71M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-29 | $11.22M 10-Q · filed 2024-06-12 | $10.63M derived: sum of 2 quarters · filed 2025-04-01 | $20.24M derived: sum of 3 quarters · filed 2025-04-01 | $55.36M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-28 | -$598.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $9.02M derived: sum of 2 quarters · filed 2025-04-01 | $44.14M derived: sum of 3 quarters · filed 2025-04-01 | $53.31M 10-K · filed 2025-04-01 |
| 2022-10-29 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $44.74M derived: sum of 2 quarters · filed 2023-12-07 | $53.91M 10-Q · filed 2023-12-07 | $49.88M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-07-30 | $35.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $44.29M 10-Q · filed 2023-09-06 | $40.26M derived: sum of 3 quarters · filed 2024-04-02 | $59.03M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-04-30 | $9.17M 10-Q · filed 2023-06-07 | $5.14M derived: sum of 2 quarters · filed 2024-04-02 | $23.91M derived: sum of 3 quarters · filed 2024-04-02 | $56.56M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-01-29 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $14.74M derived: sum of 2 quarters · filed 2024-04-02 | $47.39M derived: sum of 3 quarters · filed 2024-04-02 | $121.22M 10-K · filed 2024-04-02 |
| 2021-10-30 | $18.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $51.42M derived: sum of 2 quarters · filed 2022-12-08 | $125.25M 10-Q · filed 2022-12-08 | $156.64M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $32.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $106.48M 10-Q · filed 2022-09-07 | $137.86M derived: sum of 3 quarters · filed 2023-03-28 | $196.86M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $73.83M 10-Q · filed 2022-06-07 | $105.22M derived: sum of 2 quarters · filed 2023-03-28 | $164.22M derived: sum of 3 quarters · filed 2023-03-28 | |
| 2021-01-30 | $31.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $90.38M derived: sum of 2 quarters · filed 2023-03-28 | $151.82M 10-K · filed 2023-03-28 | |
| 2020-10-31 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $120.44M 10-Q · filed 2021-12-08 | ||
| 2020-08-01 | $61.44M 10-Q · filed 2021-09-08 | |||
| 2020-02-01 | $99.09M 10-K · filed 2022-03-30 |
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