Growth Metrics

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

ThredUp (TDUP) reported Change in Cash of $367000.0 for Q1 2026, down 96.02% year-over-year from $9.2 million in Q1 2025, and up 104.78% on a QoQ basis from -$7.7 million in Q4 2025.

ThredUp (TDUP) has 7 years of Change in Cash data on file, last reported at $367000.0 in Q1 2026.

  • Quarterly Change in Cash fell 96.02% year-over-year to $367000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.8 million (changed 0.14% YoY) and the FY2025 annual result came in at $3.1 million, up 114.72% from the prior year.
  • Change in Cash advanced to $367000.0 in Q1 2026 per TDUP's latest filing, from -$7.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $17.5 million in Q3 2023 and bottomed at -$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.
  • The widest annual swing landed in 2023, when Change in Cash slumped 26646.94%; it then soared 573.47% in 2025.
  • Tracing TDUP's Change in Cash over 5 years: stood at -$49000.0 in 2022, then tumbled by 26646.94% to -$13.1 million in 2023, then declined by 7.6% to -$14.1 million in 2024, then surged by 45.57% to -$7.7 million in 2025, then jumped by 104.78% to $367000.0 in 2026.
  • Per Business Quant, the three latest TDUP Change in Cash figures stand at $367000.0 (Q1 2026), -$7.7 million (Q4 2025), and $1.6 million (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 367,000.00
Dec 31, 2025 -7.68 Mn
Sep 30, 2025 1.62 Mn
Jun 30, 2025 -88,000.00
Mar 31, 2025 9.23 Mn
Dec 31, 2024 -14.10 Mn
Sep 30, 2024 -343,000.00
Jun 30, 2024 -549,000.00
Mar 31, 2024 -5.99 Mn
Dec 31, 2023 -13.11 Mn
Sep 30, 2023 17.48 Mn
Jun 30, 2023 335,000.00
Mar 31, 2023 12.71 Mn
Dec 31, 2022 -49,000.00
Sep 30, 2022 -15.29 Mn
Jun 30, 2022 -16.50 Mn
Mar 31, 2022 -15.95 Mn
Dec 31, 2021 -74.28 Mn
Sep 30, 2021 -10.00 Mn
Jun 30, 2021 -73.46 Mn
Mar 31, 2021 182.03 Mn
Dec 31, 2020 -14.49 Mn
Sep 30, 2020 -1.06 Mn
Jun 30, 2020 9.80 Mn
Mar 31, 2020 -14.56 Mn