ThredUp TDUP
NASDAQ TDUP
$2.51 -0.18 (-6.69%)
As of: Sep 1, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Amazon Com 2,742.86 Bn 2,619.88 Bn 198.88 Bn 62.91 Bn
2 PDD Holdings 116.24 Bn -48,010.17 Bn 9.45 Bn -
3 Mercadolibre 99.45 Bn 84.25 Bn 4.16 Bn 630.00 Mn
4 DoorDash 98.02 Bn 92.67 Bn 2.35 Bn -896.00 Mn
5 Sea 67.10 Bn 58.70 Bn 3.55 Bn 152.11 Mn
6 Ebay 46.73 Bn 43.42 Bn 2.30 Bn -464.00 Mn
7 JD.com 39.68 Bn 7.13 Bn 16.50 Bn -3.73 Bn
8 Coupang 28.45 Bn 22.34 Bn 2.49 Bn -134.00 Mn
9 Wayfair 12.37 Bn 11.23 Bn 1.05 Bn -221.00 Mn
10 ThredUp 326.58 Mn 274.15 Mn 72.52 Mn 1.18 Mn
Historic Data

Historic Data

Download Data
DateValue
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