Torrid Holdings Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Torrid Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Torrid Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2025 was -$4.67M, a 60.6% increase year-over-year.
  • Torrid Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$24.5M, a 32.3% decline from 2023.
  • Torrid Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18.5M, a 59% increase from 2022.
  • Torrid Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$45.1M, a 77.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Torrid Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$4.67M +$7.19M +60.6% Feb 2, 2025 May 3, 2025 10-Q 2025-06-09
Q1 2024 -$11.9M -$11.1M -1382% Feb 4, 2024 May 4, 2024 10-Q 2025-06-09
Q1 2023 -$800K +$5.8M +87.9% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-12
Q1 2022 -$6.6M -$3.35M -103% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 -$3.25M Jan 31, 2021 May 1, 2021 10-Q 2022-06-07

Torrid Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$24.5M -$5.98M -32.3% Feb 4, 2024 Feb 1, 2025 10-K 2025-04-01
2023 -$18.5M +$26.6M +59% Jan 29, 2023 Feb 3, 2024 10-K 2025-04-01
2022 -$45.1M +$153M +77.2% Jan 30, 2022 Jan 28, 2023 10-K 2025-04-01
2021 -$198M -$152M -331% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-02
2020 -$45.9M -$22.6M -96.8% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 -$23.3M Feb 3, 2019 Feb 1, 2020 10-K 2022-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.