ThredUp (TDUP) Net Cash Flow (2020 - 2026)
ThredUp (TDUP) posted quarterly Net Cash Flow of $367000.0 for Q1 2026, down 96.02% year-over-year from $9.2 million in Q1 2025, and up 104.78% quarter-over-quarter from -$7.7 million in Q4 2025.
ThredUp (TDUP) Net Cash Flow (2020 - 2026) Analysis & Trends
ThredUp (TDUP) has reported Net Cash Flow for 7 consecutive years, with $367000.0 the latest figure, recorded in 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 improved 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.
- Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$343000.0 in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 907.12% — and 2024, when it tumbled 477.13%.
- ThredUp's Net Cash Flow stood at -$295000.0 in 2022, then soared by 907.12% to $2.4 million in 2023, then tumbled by 220.54% to -$2.9 million in 2024, then sank by 167.46% to -$7.7 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,934.55 Bn | 2,811.56 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 506.26 Bn | 446.72 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 98.07 Bn | 82.88 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 93.17 Bn | 87.82 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 86.93 Bn | 57.74 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 77.71 Bn | 69.19 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.41 Bn | 44.11 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.62 Bn | 23.51 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.33 Bn | 16.33 Bn | 51.11 Mn | - |
| 10 | ThredUp | 402.70 Mn | 350.27 Mn | 72.52 Mn | 3.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.17 Mn |
| Jun 30, 2026 | 3.17 Mn |
| Mar 31, 2026 | 367,000.00 |
| Mar 31, 2026 | 367,000.00 |
| Dec 31, 2025 | -7.68 Mn |
| Dec 31, 2025 | -7.68 Mn |
| Sep 30, 2025 | 1.62 Mn |
| Sep 30, 2025 | 1.62 Mn |
| Jun 30, 2025 | -88,000.00 |
| Jun 30, 2025 | -88,000.00 |
| Mar 31, 2025 | 9.23 Mn |
| Mar 31, 2025 | 9.23 Mn |
| Dec 31, 2024 | -2.87 Mn |
| Dec 31, 2024 | -2.87 Mn |
| Sep 30, 2024 | -343,000.00 |
| Sep 30, 2024 | -343,000.00 |
| Jun 30, 2024 | -3.05 Mn |
| Jun 30, 2024 | -3.05 Mn |
| Mar 31, 2024 | -3.48 Mn |
| Mar 31, 2024 | -3.48 Mn |