ThredUp Inc. (TDUP) Net Cash Flow (2020 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow climbed to $367000.0 in Q1 2026, from -$7.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for TDUP reached as high as $18.0 million in Q3 2023 and fell as low as -$16.1 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$343000.0 (2024), against an average of -$1.2 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 907.12% — and 2024, when it sank 477.13%.
• A 5-year view of Net Cash Flow shows it stood at -$295000.0 in 2022, then surged by 907.12% to $2.4 million in 2023, then plunged by 220.54% to -$2.9 million in 2024, then slumped by 167.46% to -$7.7 million in 2025, then soared by 104.78% to $367000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $367000.0, -$7.7 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.