Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rent the Runway (RENT) Capital Expenditures (2021 - 2025)

Rent the Runway (RENT) has disclosed Capital Expenditures for 5 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 2900.0% year-over-year to $2.8 million, compared with a TTM value of $7.2 million through Oct 2025, up 113.95%, and an annual FY2025 reading of $4.4 million, down 4.35% over the prior year.
  • Capital Expenditures was $2.8 million for Q4 2025 at Rent the Runway, up from -$1.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $61.3 million in Q1 2023 and bottomed at -$51.7 million in Q1 2024.
  • Average Capital Expenditures over 5 years is $5.6 million, with a median of $1.4 million recorded in 2021.
  • The sharpest move saw Capital Expenditures crashed 243.59% in 2022, then skyrocketed 2900.0% in 2025.
  • Year by year, Capital Expenditures stood at -$7.8 million in 2021, then plummeted by 243.59% to -$26.8 million in 2022, then surged by 174.63% to $20.0 million in 2023, then tumbled by 100.5% to -$100000.0 in 2024, then surged by 2900.0% to $2.8 million in 2025.
  • Business Quant data shows Capital Expenditures for RENT at $2.8 million in Q4 2025, -$1.1 million in Q3 2025, and $1.2 million in Q2 2025.