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

ThredUp (TDUP) has reported Change in Cash for 7 consecutive years, with $367000.0 the latest figure, recorded in 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 (down 294.84% YoY), while the FY2025 annual figure was $3.1 million, up 131.69% from the prior year.
• Change in Cash improved 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.
• Historically, Change in Cash has averaged -$2.2 million across 5 years, with a median of -$88000.0 in 2025.
• Annual changes were most pronounced in 2023 — Change in Cash plunged 26646.94% — and 2025, when it surged 364.97%.
• ThredUp's Change in Cash stood at -$49000.0 in 2022, then slumped by 26646.94% to -$13.1 million in 2023, then jumped by 120.78% to $2.7 million in 2024, then tumbled by 381.89% to -$7.7 million in 2025, then jumped by 104.78% to $367000.0 in 2026.
• Business Quant data shows TDUP's Change in Cash at $367000.0 in Q1 2026, -$7.7 million in Q4 2025, and $1.6 million in Q3 2025.