What is ThredUp Inc.'s financing cash flow?

ThredUp Inc. (TDUP) reported financing cash flow of $628K in Q1 2026.

How has ThredUp Inc.'s financing cash flow changed year-over-year?

ThredUp Inc.'s financing cash flow increased by 139.5% year-over-year, from -$1.59M to $628K.

What is the long-term trend for ThredUp Inc.'s financing cash flow?

Over 2 years (2022 to 2024), ThredUp Inc.'s financing cash flow has grown at a 5.6% compound annual growth rate (CAGR), from -$3.94M to -$4.39M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

ThredUp Inc. TDUP Financing Cash Flow

Financing Cash Flow at other companies

TargetTGT

-$1.64B-20.1%

Walmart WMT

$2.33B+29,000%

TJX CompaniesTJX

-$1.08B-3.1%

Ross StoresROST

-$1.09B+5.2%

AmazonAMZN

$52.77B+112,370%

eBayEBAY

-$561M+55.0%

Other financials

Income statement

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Revenue$81.7M+14.6%

Gross profit$64.7M+14.7%

Operating income-$6.6M-21.3%

Net income-$6.5M-24.1%

EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$43.9M-11.6%

Total debt$52.2M-8.1%

Total equity$59.4M+5.9%

Total assets$172.4M-0.1%

Cash flow

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Operating cash flow$4.8M-17.2%

CapEx$4.1M+127%

Free cash flow$643.0K-83.6%

Valuation

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Market cap$843.93M-17.9%

Enterprise value$852.17M-17.6%

P/S2.6×-1.2×

Profitability

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Gross margin79.4%0.0pp

Operating margin-7.1%-2.2pp

Net margin-6.7%-2.8pp

FCF margin-6.1%-2.6pp

Returns & leverage

See full

Return on equity-37.2%-13.6pp

Debt / equity0.9×-0.1×

Current ratio0.9×0.0×

Where this comes from

Reported directly by ThredUp Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ThredUp Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ThredUp Inc.'s financing cash flow?: ThredUp Inc. (TDUP) reported financing cash flow of $628K in Q1 2026.
How has ThredUp Inc.'s financing cash flow changed year-over-year?: ThredUp Inc.'s financing cash flow increased by 139.5% year-over-year, from -$1.59M to $628K.
What is the long-term trend for ThredUp Inc.'s financing cash flow?: Over 2 years (2022 to 2024), ThredUp Inc.'s financing cash flow has grown at a 5.6% compound annual growth rate (CAGR), from -$3.94M to -$4.39M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.