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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ThredUp (TDUP) Cash from Financing Activities (2020 - 2025)

ThredUp (TDUP) has disclosed Cash from Financing Activities for 6 consecutive years, with $51000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 110.92% to $51000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$397000.0 through Dec 2025, up 90.96% year-over-year, with the annual reading at -$397000.0 for FY2025, 90.96% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $51000.0 at ThredUp, up from -$2.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $185.1 million in Q1 2021, with the low at -$2.5 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $10.8 million, with a median of -$992000.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 23673.38% in 2021, then crashed 1308.33% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$72000.0 in 2021, then plummeted by 1308.33% to -$1.0 million in 2022, then skyrocketed by 38.86% to -$620000.0 in 2023, then grew by 24.68% to -$467000.0 in 2024, then soared by 110.92% to $51000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $51000.0, -$2.5 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.