Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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ThredUp (TDUP) Change in Cash (2020 - 2025)

ThredUp (TDUP) has disclosed Change in Cash for 6 consecutive years, with -$7.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 9.79% to -$7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, up 114.72% year-over-year, with the annual reading at $3.1 million for FY2025, 114.72% up from the prior year.
  • Change in Cash for Q4 2025 was -$7.7 million at ThredUp, down from $1.6 million in the prior quarter.
  • The five-year high for Change in Cash was $182.0 million in Q1 2021, with the low at -$74.3 million in Q4 2021.
  • Average Change in Cash over 5 years is -$412250.0, with a median of -$3.2 million recorded in 2024.
  • The sharpest move saw Change in Cash surged 5428.57% in 2023, then tumbled 1699.1% in 2024.
  • Over 5 years, Change in Cash stood at -$74.3 million in 2021, then soared by 99.93% to -$49000.0 in 2022, then soared by 5428.57% to $2.6 million in 2023, then tumbled by 425.89% to -$8.5 million in 2024, then grew by 9.79% to -$7.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$7.7 million, $1.6 million, and -$88000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.