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| Date | Value |
|---|---|
| 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 |