ThredUp (TDUP) Cash from Financing Activities (2020 - 2026)
ThredUp (TDUP) posted quarterly 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 reported Cash from Financing Activities for 7 consecutive years, with $628000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 139.52% year-over-year to $628000.0; the TTM figure through Mar 2026 stood at $1.8 million (up 140.44% YoY), while the FY2025 annual figure was -$397000.0, up 90.96% from the prior year.
- Cash from Financing Activities rose to $628000.0 in Q1 2026 per TDUP's latest filing, from $51000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.7 million in Q2 2025 and bottomed at -$2.5 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$688235.3 across 5 years, with a median of -$1.1 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1308.33% — and 2025, when it jumped 410.66%.
- ThredUp's Cash from Financing Activities stood at -$1.0 million in 2022, then soared by 38.86% to -$620000.0 in 2023, then rose by 24.68% to -$467000.0 in 2024, then surged by 110.92% to $51000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 62.91 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | -747.66 Mn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 630.00 Mn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -896.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -789.00 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 479.95 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -464.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -134.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | ThredUp | 405.79 Mn | 353.36 Mn | 72.52 Mn | 1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.18 Mn |
| Jun 30, 2026 | 1.18 Mn |
| 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 |