Rent the Runway (RENT) Cash from Financing Activities (2021 - 2026)
Rent the Runway (RENT) reported Cash from Financing Activities of -$800000.0 for Q1 2026, down 161.54% on a YoY basis from $1.3 million in Q1 2025, and down 103.85% quarter-over-quarter from $20.8 million in Q4 2025.
Rent the Runway (RENT) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Rent the Runway has reported Cash from Financing Activities for 6 years, with the latest figure at -$800000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 161.54% year-over-year to -$800000.0; the trailing twelve-month figure through Jan 2026 stood at $18.6 million (up 6300.0% YoY), and the FY2026 full-year result was $18.6 million, up 6300.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$800000.0, down from $20.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $20.8 million in Q4 2025, with the low at -$1.6 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged $852941.2 across 5 years, with a median of -$500000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 500.0% — and 2025, when it soared 20900.0%.
- Rent the Runway's Cash from Financing Activities stood at -$700000.0 in 2022, then jumped by 85.71% to -$100000.0 in 2023, then changed by 0.0% to -$100000.0 in 2024, then soared by 20900.0% to $20.8 million in 2025, then slumped by 103.85% to -$800000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$800000.0 (Q1 2026), $20.8 million (Q4 2025), and -$700000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -5.83 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -12.65 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -384.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | -100.83 Mn |
| 10 | Rent the Runway | 39.83 Mn | 39.83 Mn | 53.80 Mn | -800,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -800,000.00 |
| Jan 31, 2026 | -800,000.00 |
| Oct 31, 2025 | 20.80 Mn |
| Oct 31, 2025 | 20.80 Mn |
| Jul 31, 2025 | -700,000.00 |
| Jul 31, 2025 | -700,000.00 |
| Apr 30, 2025 | -700,000.00 |
| Apr 30, 2025 | -700,000.00 |
| Jan 31, 2025 | 1.30 Mn |
| Jan 31, 2025 | 1.30 Mn |
| Oct 31, 2024 | -100,000.00 |
| Oct 31, 2024 | -100,000.00 |
| Jul 31, 2024 | -900,000.00 |
| Jul 31, 2024 | -900,000.00 |
| Apr 30, 2024 | -600,000.00 |
| Apr 30, 2024 | -600,000.00 |
| Jan 31, 2024 | 1.10 Mn |
| Jan 31, 2024 | 1.10 Mn |
| Oct 31, 2023 | -100,000.00 |
| Oct 31, 2023 | -100,000.00 |