Rent the Runway (RENT) Cash from Financing Activities (2021 - 2026)
Rent the Runway (RENT) posted Cash from Financing Activities of -$800000.0 for Q1 2026, down 103.85% on a QoQ basis from $20.8 million in Q4 2025, and down 161.54% year-over-year from $1.3 million in Q1 2025.
Rent the Runway (RENT) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Rent the Runway's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$800000.0 for Q1 2026.
- Quarterly Cash from Financing Activities fell 161.54% year-over-year to -$800000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $18.6 million (up 6300.0% YoY) and the FY2026 annual result came in at $18.6 million, up 6300.0% from the prior year.
- Cash from Financing Activities was -$800000.0 for Q1 2026 at Rent the Runway, down from $20.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $20.8 million in Q4 2025 and bottomed at -$1.6 million in Q2 2022.
- A 5-year average of $852941.2 and a median of -$500000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 500.0% — and 2025, when it soared 20900.0%.
- Rent the Runway's Cash from Financing Activities stood at -$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, then plunged by 103.85% to -$800000.0 in 2026.
- Business Quant data shows RENT's Cash from Financing Activities at -$800000.0 in Q1 2026, $20.8 million in Q4 2025, and -$700000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | -12.65 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -147.63 Mn |
| 10 | Rent the Runway | 36.36 Mn | 36.36 Mn | -260.40 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 |