ThredUp (TDUP) Cash from Operations (2020 - 2026)
ThredUp (TDUP) reported Cash from Operations of 4754000.0 for Q1 2026, down 17.22% year-over-year from 5743000.0 in Q1 2025, and up 424.95% quarter-over-quarter from 1463000.0 in Q4 2025.
ThredUp (TDUP) Cash from Operations (2020 - 2026) Analysis & Trends
ThredUp (TDUP) has 7 years of Cash from Operations data on file, last reported at 4754000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 4754000.0, down 17.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 9663000.0 (up 31.33% YoY), and the FY2025 annual result was 10652000.0, up 117.25% from the prior year.
- Cash from Operations climbed to 4754000.0 in Q1 2026 per TDUP's latest filing, from 1463000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 6028000.0 in Q3 2025 and troughed at 18156000.0 in Q2 2022.
- A 5-year average of 2447882.35 and a median of 223000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 720.15% in 2022, then surged 1687.89% in 2024.
- A 5-year view of Cash from Operations shows it stood at 15166000.0 in 2022, then jumped by 131.64% to 4798000.0 in 2023, then tumbled by 86.18% to 663000.0 in 2024, then tumbled by 320.66% to 1463000.0 in 2025, then surged by 424.95% to 4754000.0 in 2026.
- Business Quant data shows TDUP's Cash from Operations at 4754000.0 in Q1 2026, 1463000.0 in Q4 2025, and 6028000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 26.03 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 2.08 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 594.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 3.45 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 970.00 Mn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 184.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -52.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | 268.00 Mn |
| 10 | ThredUp | 685.70 Mn | 636.25 Mn | 64.66 Mn | 4.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.75 Mn |
| Mar 31, 2026 | 4.75 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | 6.03 Mn |
| Sep 30, 2025 | 6.03 Mn |
| Jun 30, 2025 | 344,000.00 |
| Jun 30, 2025 | 344,000.00 |
| Mar 31, 2025 | 5.74 Mn |
| Mar 31, 2025 | 5.74 Mn |
| Dec 31, 2024 | 663,000.00 |
| Dec 31, 2024 | 663,000.00 |
| Sep 30, 2024 | 3.99 Mn |
| Sep 30, 2024 | 3.99 Mn |
| Jun 30, 2024 | -3.04 Mn |
| Jun 30, 2024 | -3.04 Mn |
| Mar 31, 2024 | 3.29 Mn |
| Mar 31, 2024 | 3.29 Mn |
| Dec 31, 2023 | 4.80 Mn |
| Dec 31, 2023 | 4.80 Mn |