Annual CFO
$42.77 M
-$10.54 M-19.77%
January 1, 2024
Summary
- As of February 7, 2025, CURV annual cash flow from operations is $42.77 million, with the most recent change of -$10.54 million (-19.77%) on January 1, 2024.
- During the last 3 years, CURV annual CFO has fallen by -$109.05 million (-71.83%).
- CURV annual CFO is now -71.83% below its all-time high of $151.82 million, reached on January 31, 2021.
Performance
CURV Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$3.08 M
-$43.90 M-107.55%
October 1, 2024
Summary
- As of February 7, 2025, CURV quarterly cash flow from operations is -$3.08 million, with the most recent change of -$43.90 million (-107.55%) on October 1, 2024.
- Over the past year, CURV quarterly CFO has dropped by -$5.12 million (-251.40%).
- CURV quarterly CFO is now -104.17% below its all-time high of $73.83 million, reached on April 30, 2021.
Performance
CURV Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$74.41 M
-$5.12 M-6.43%
October 1, 2024
Summary
- As of February 7, 2025, CURV TTM cash flow from operations is $74.41 million, with the most recent change of -$5.12 million (-6.43%) on October 1, 2024.
- Over the past year, CURV TTM CFO has increased by +$41.27 million (+124.58%).
- CURV TTM CFO is now -65.94% below its all-time high of $218.46 million, reached on April 30, 2021.
Performance
CURV TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CURV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.8% | -251.4% | +124.6% |
| 3 y3 years | -71.8% | -115.0% | +82.8% |
| 5 y5 years | -62.8% | -115.0% | +82.8% |
CURV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.7% | at low | -107.5% | +23.6% | -38.6% | +124.6% |
| 5 y | 5-year | -71.8% | at low | -104.2% | +23.6% | -65.9% | +934.6% |
| alltime | all time | -71.8% | at low | -104.2% | +23.6% | -65.9% | +934.6% |
Torrid Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$3.08 M(-107.5%) | $74.41 M(-6.4%) |
| Jul 2024 | - | $40.82 M(+47.8%) | $79.52 M(+34.4%) |
| Apr 2024 | - | $27.62 M(+205.5%) | $59.17 M(+38.3%) |
| Jan 2024 | $42.77 M(-19.8%) | $9.04 M(+344.3%) | $42.77 M(+29.1%) |
| Oct 2023 | - | $2.04 M(-90.1%) | $33.13 M(-18.6%) |
| Jul 2023 | - | $20.47 M(+82.4%) | $40.71 M(-26.5%) |
| Apr 2023 | - | $11.22 M(-1976.8%) | $55.36 M(+3.8%) |
| Jan 2023 | $53.31 M | -$598.00 K(-106.2%) | $53.31 M(+6.9%) |
| Oct 2022 | - | $9.62 M(-72.6%) | $49.88 M(-15.5%) |
| Jul 2022 | - | $35.12 M(+282.9%) | $59.03 M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2022 | - | $9.17 M(-327.4%) | $56.56 M(-53.3%) |
| Jan 2022 | $121.22 M(-20.2%) | -$4.03 M(-121.5%) | $121.22 M(-22.6%) |
| Oct 2021 | - | $18.77 M(-42.5%) | $156.64 M(-20.4%) |
| Jul 2021 | - | $32.64 M(-55.8%) | $196.86 M(-9.9%) |
| Apr 2021 | - | $73.83 M(+135.3%) | $218.46 M(+43.9%) |
| Jan 2021 | $151.82 M(+53.2%) | $31.38 M(-46.8%) | $151.82 M(+26.1%) |
| Oct 2020 | - | $59.00 M(+8.8%) | $120.44 M(+96.0%) |
| Jul 2020 | - | $54.25 M(+654.3%) | $61.44 M(+754.3%) |
| Apr 2020 | - | $7.19 M | $7.19 M |
| Jan 2020 | $99.09 M(-13.9%) | - | - |
| Jan 2019 | $115.09 M | - | - |
FAQ
- What is Torrid Holdings annual cash flow from operations?
- What is the all time high annual CFO for Torrid Holdings?
- What is Torrid Holdings annual CFO year-on-year change?
- What is Torrid Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Torrid Holdings?
- What is Torrid Holdings quarterly CFO year-on-year change?
- What is Torrid Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Torrid Holdings?
- What is Torrid Holdings TTM CFO year-on-year change?
What is Torrid Holdings annual cash flow from operations?
The current annual CFO of CURV is $42.77 M
What is the all time high annual CFO for Torrid Holdings?
Torrid Holdings all-time high annual cash flow from operations is $151.82 M
What is Torrid Holdings annual CFO year-on-year change?
Over the past year, CURV annual cash flow from operations has changed by -$10.54 M (-19.77%)
What is Torrid Holdings quarterly cash flow from operations?
The current quarterly CFO of CURV is -$3.08 M
What is the all time high quarterly CFO for Torrid Holdings?
Torrid Holdings all-time high quarterly cash flow from operations is $73.83 M
What is Torrid Holdings quarterly CFO year-on-year change?
Over the past year, CURV quarterly cash flow from operations has changed by -$5.12 M (-251.40%)
What is Torrid Holdings TTM cash flow from operations?
The current TTM CFO of CURV is $74.41 M
What is the all time high TTM CFO for Torrid Holdings?
Torrid Holdings all-time high TTM cash flow from operations is $218.46 M
What is Torrid Holdings TTM CFO year-on-year change?
Over the past year, CURV TTM cash flow from operations has changed by +$41.27 M (+124.58%)