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
Daily Values
Growth Metrics
Income Statement
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Ratios

Rent the Runway (RENT) Cash from Financing Activities (2021 - 2025)

Rent the Runway (RENT) has disclosed Cash from Financing Activities for 5 consecutive years, with $20.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 20900.0% year-over-year to $20.8 million, compared with a TTM value of $20.7 million through Oct 2025, up 4240.0%, and an annual FY2025 reading of -$300000.0, down 142.86% over the prior year.
  • Cash from Financing Activities was $20.8 million for Q4 2025 at Rent the Runway, up from -$700000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $193.3 million in Q4 2021 and bottomed at -$1.6 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $11.6 million, with a median of -$150000.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 500.0% in 2024, then skyrocketed 20900.0% in 2025.
  • Year by year, Cash from Financing Activities stood at $193.3 million in 2021, then crashed by 100.36% to -$700000.0 in 2022, then soared by 85.71% to -$100000.0 in 2023, then changed by 0.0% to -$100000.0 in 2024, then surged by 20900.0% to $20.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RENT at $20.8 million in Q4 2025, -$700000.0 in Q3 2025, and -$700000.0 in Q2 2025.