ThredUp Inc. (TDUP) Change in Cash (2020 - 2026)

ThredUp has disclosed Change in Cash across 7 years of filings, most recently posting $367000.0 for Q1 2026.

• In Q1 2026, Change in Cash fell 96.02% year-over-year to $367000.0; the TTM figure through Mar 2026 stood at -$5.8 million (changed 0.14% YoY), while the FY2025 annual figure was $3.1 million, up 114.72% from the prior year.
• Change in Cash climbed to $367000.0 in Q1 2026, from -$7.7 million in the prior quarter.
• Over the last five years, Change in Cash for TDUP reached as high as $17.5 million in Q3 2023 and fell as low as -$16.5 million in Q2 2022.
• The 5-year median for Change in Cash is -$343000.0 (2024), against an average of -$2.8 million.
• Annual changes were most pronounced in 2023 — Change in Cash slumped 26646.94% — and 2025, when it surged 573.47%.
• A 5-year view of Change in Cash shows it stood at -$49000.0 in 2022, then tumbled by 26646.94% to -$13.1 million in 2023, then retreated by 7.6% to -$14.1 million in 2024, then jumped by 45.57% to -$7.7 million in 2025, then soared by 104.78% to $367000.0 in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $367000.0, -$7.7 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.