ThredUp (TDUP) Cash from Operations (2020 - 2026)
ThredUp (TDUP) posted quarterly 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 reported Cash from Operations for 7 consecutive years, with 4754000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 17.22% year-over-year to 4754000.0; the TTM figure through Mar 2026 stood at 9663000.0 (up 31.33% YoY), while the FY2025 annual figure was 10652000.0, up 117.25% from the prior year.
- Cash from Operations grew to 4754000.0 in Q1 2026 per TDUP's latest filing, from 1463000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 6028000.0 in Q3 2025 and bottomed at 18156000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 2447882.35 across 5 years, with a median of 223000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 720.15% — and 2024, when it surged 1687.89%.
- ThredUp's Cash from Operations stood at 15166000.0 in 2022, then surged by 131.64% to 4798000.0 in 2023, then plunged by 86.18% to 663000.0 in 2024, then plunged by 320.66% to 1463000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 3.66 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 944.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 80.00 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 549.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | ThredUp | 405.79 Mn | 353.36 Mn | 72.52 Mn | 4.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.45 Mn |
| Jun 30, 2026 | 4.45 Mn |
| 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 |