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.

• Quarterly Net Cash Flow 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 (down 294.84% YoY) and the FY2025 annual result came in at $3.1 million, up 131.69% from the prior year.
• Net Cash Flow advanced to $367000.0 in Q1 2026 per TDUP's latest filing, from -$7.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $18.0 million in Q3 2023 and bottomed at -$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.
• The widest annual swing landed in 2023, when Net Cash Flow soared 907.12%; it then sank 477.13% in 2024.
• Tracing TDUP's Net Cash Flow over 5 years: stood at -$295000.0 in 2022, then soared 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 jumped by 104.78% to $367000.0 in 2026.
• Per Business Quant, the three latest TDUP Net Cash Flow figures stand at $367000.0 (Q1 2026), -$7.7 million (Q4 2025), and $1.6 million (Q3 2025).

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