Torrid Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

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 Q1 2021 to Q1 2024.
  • Torrid Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$11.9M, a 1382% decline year-over-year.
  • 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.
  • Torrid Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$198M, a 331% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$11.9M -$11.1M -1382% Feb 4, 2024 May 4, 2024 10-Q 2024-06-12
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.