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ThredUp Inc. TDUP Investing Cash Flow

Investing Cash Flow at other companies

TargetTGT

-$1.03B-31.3%

Walmart WMT

-$6.74B-32.3%

TJX CompaniesTJX

-$673M-33.8%

Ross StoresROST

-$208.95M-0.8%

AmazonAMZN

-$64.21B-115%

eBayEBAY

$783M-41.7%

Other financials

Income statement

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

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

Operating cash flow$4.8M-17.2%

CapEx$4.1M+127%

Free cash flow$643.0K-83.6%

Valuation

Market cap$843.93M-17.9%

Enterprise value$852.17M-17.6%

P/S2.6×-1.2×

Profitability

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

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: ThredUp Inc. (TDUP) reported investing cash flow of -$5.02M in Q1 2026.
How has ThredUp Inc.'s investing cash flow changed year-over-year?: ThredUp Inc.'s investing cash flow decreased by 198.8% year-over-year, from $5.08M to -$5.02M.
What is the long-term trend for ThredUp Inc.'s investing cash flow?: Over 3 years (2021 to 2025), ThredUp Inc.'s investing cash flow has grown at a -65.2% compound annual growth rate (CAGR), from -$169.58M to -$7.17M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.