Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Rent the Runway (RENT) Capital Expenditures (2021 - 2026)

Rent the Runway filings provide 6 years of Capital Expenditures readings, the most recent being -$61.7 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 1534.88% to -$61.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $200000.0, a 95.45% decrease, with the full-year FY2026 number at $200000.0, down 95.45% from a year prior.
  • Capital Expenditures hit -$61.7 million in Q1 2026 for Rent the Runway, down from $61.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $61.8 million in Q4 2025 to a low of -$61.7 million in Q1 2026.
  • Median Capital Expenditures over the past 5 years was $1.2 million (2025), compared with a mean of $926666.7.
  • Biggest five-year swings in Capital Expenditures: soared 61900.0% in 2025 and later tumbled 1534.88% in 2026.
  • Rent the Runway's Capital Expenditures stood at -$700000.0 in 2022, then surged by 2957.14% to $20.0 million in 2023, then tumbled by 100.5% to -$100000.0 in 2024, then soared by 61900.0% to $61.8 million in 2025, then tumbled by 199.84% to -$61.7 million in 2026.
  • The last three reported values for Capital Expenditures were -$61.7 million (Q1 2026), $61.8 million (Q4 2025), and -$1.1 million (Q3 2025) per Business Quant data.