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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ThredUp (TDUP) Net Cash Flow (2020 - 2025)

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

  • Quarterly Net Cash Flow fell 167.46% 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 131.69% year-over-year, with the annual reading at $3.1 million for FY2025, 131.69% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$7.7 million at ThredUp, down from $1.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $182.0 million in Q1 2021, with the low at -$74.2 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $186150.0, with a median of -$1.7 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1350.2% in 2021, while the deepest fall reached 849.85% in 2021.
  • Over 5 years, Net Cash Flow stood at -$74.2 million in 2021, then soared by 99.6% to -$295000.0 in 2022, then skyrocketed by 907.12% to $2.4 million in 2023, then crashed by 220.54% to -$2.9 million in 2024, then crashed by 167.46% to -$7.7 million in 2025.
  • According to Business Quant data, Net Cash Flow 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.