ThredUp (TDUP) Cash from Financing Activities (2020 - 2026)

ThredUp (TDUP) reported Cash from Financing Activities of $628000.0 for Q1 2026, up 139.52% year-over-year from $262189.2 in Q1 2025, and up 1131.37% quarter-over-quarter from $51000.0 in Q4 2025.

ThredUp (TDUP) Cash from Financing Activities (2020 - 2026) Analysis & Trends

ThredUp (TDUP) has 7 years of Cash from Financing Activities data on file, last reported at $628000.0 in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $628000.0, up 139.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 million (up 140.44% YoY), and the FY2025 annual result was -$397000.0, up 90.96% from the prior year.
  • Cash from Financing Activities advanced to $628000.0 in Q1 2026 per TDUP's latest filing, from $51000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.7 million in Q2 2025 and troughed at -$2.5 million in Q3 2025.
  • A 5-year average of -$688235.3 and a median of -$1.1 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 1308.33% in 2022, then jumped 410.66% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.0 million in 2022, then surged by 38.86% to -$620000.0 in 2023, then increased by 24.68% to -$467000.0 in 2024, then jumped by 110.92% to $51000.0 in 2025, then jumped by 1131.37% to $628000.0 in 2026.
  • Business Quant data shows TDUP's Cash from Financing Activities at $628000.0 in Q1 2026, $51000.0 in Q4 2025, and -$2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn 52.77 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 473.00 Mn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn -173.00 Mn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn -747.66 Mn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn -561.00 Mn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn 348.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn -
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn -378.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn -328.00 Mn
10 ThredUp 685.70 Mn 636.25 Mn 64.66 Mn 628,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 628,000.00
Mar 31, 2026 628,000.00
Dec 31, 2025 51,000.00
Dec 31, 2025 51,000.00
Sep 30, 2025 -2.53 Mn
Sep 30, 2025 -2.53 Mn
Jun 30, 2025 3.67 Mn
Jun 30, 2025 3.67 Mn
Mar 31, 2025 -1.59 Mn
Mar 31, 2025 -1.59 Mn
Dec 31, 2024 -467,000.00
Dec 31, 2024 -467,000.00
Sep 30, 2024 -1.26 Mn
Sep 30, 2024 -1.26 Mn
Jun 30, 2024 -1.18 Mn
Jun 30, 2024 -1.18 Mn
Mar 31, 2024 -1.48 Mn
Mar 31, 2024 -1.48 Mn
Dec 31, 2023 -620,000.00
Dec 31, 2023 -620,000.00