Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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% on a QoQ basis from 1463000.0 in Q4 2025.

ThredUp (TDUP) has 7 years of Cash from Operations data on file, last reported at 4754000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 17.22% year-over-year to 4754000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9663000.0 (up 31.33% YoY) and the FY2025 annual result came in at 10652000.0, up 117.25% from the prior year.
  • Cash from Operations improved 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.
  • The 5-year median for Cash from Operations is 223000.0 (2023), against an average of 2447882.35.
  • The widest annual swing landed in 2022, when Cash from Operations plunged 720.15%; it then soared 1687.89% in 2024.
  • Tracing TDUP's Cash from Operations over 5 years: stood at 15166000.0 in 2022, then surged by 131.64% to 4798000.0 in 2023, then sank by 86.18% to 663000.0 in 2024, then sank by 320.66% to 1463000.0 in 2025, then soared by 424.95% to 4754000.0 in 2026.
  • Per Business Quant, the three latest TDUP Cash from Operations figures stand at 4754000.0 (Q1 2026), 1463000.0 (Q4 2025), and 6028000.0 (Q3 2025).

Historic Data

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DateValue
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
Sep 30, 2023 223,000.00
Sep 30, 2023 223,000.00
Jun 30, 2023 -10.38 Mn
Jun 30, 2023 -10.38 Mn
Mar 31, 2023 -4.46 Mn
Mar 31, 2023 -4.46 Mn
Dec 31, 2022 -15.17 Mn
Dec 31, 2022 -15.17 Mn
Sep 30, 2022 -12.10 Mn
Sep 30, 2022 -12.10 Mn
Jun 30, 2022 -18.16 Mn
Jun 30, 2022 -18.16 Mn
Mar 31, 2022 -6.68 Mn
Mar 31, 2022 -6.68 Mn
Dec 31, 2021 -20.89 Mn
Dec 31, 2021 -20.89 Mn
Sep 30, 2021 -5.04 Mn
Sep 30, 2021 -5.04 Mn
Jun 30, 2021 -10.17 Mn
Jun 30, 2021 -10.17 Mn
Mar 31, 2021 1.08 Mn
Mar 31, 2021 1.08 Mn
Dec 31, 2020 -14.24 Mn
Dec 31, 2020 -14.24 Mn
Sep 30, 2020 -3.40 Mn
Sep 30, 2020 -3.40 Mn
Jun 30, 2020 7.64 Mn
Jun 30, 2020 7.64 Mn
Mar 31, 2020 -9.10 Mn
Mar 31, 2020 -9.10 Mn