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

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

• Net Cash Flow for Q1 2026 came in at $367000.0, down 96.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.8 million (down 294.84% YoY), and the FY2025 annual result was $3.1 million, up 131.69% from the prior year.
• Net Cash Flow grew to $367000.0 in Q1 2026 per TDUP's latest filing, from -$7.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $18.0 million in Q3 2023 and troughed at -$16.1 million in Q2 2022.
• A 5-year average of -$1.2 million and a median of -$343000.0 in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 907.12% in 2023, then tumbled 477.13% in 2024.
• 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 slumped by 220.54% to -$2.9 million in 2024, then plunged by 167.46% to -$7.7 million in 2025, then soared by 104.78% to $367000.0 in 2026.
• Business Quant data shows TDUP's Net Cash Flow at $367000.0 in Q1 2026, -$7.7 million in Q4 2025, and $1.6 million in Q3 2025.