Balance Sheet
Cash Flow Statement
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) Cash from Financing Activities (2021 - 2026)

Rent the Runway's Cash from Financing Activities history spans 6 years, with the latest figure at -$800000.0 for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$800000.0 for Q1 2026, down 161.54% from a year ago — trailing twelve months through Jan 2026 was $18.6 million (up 6300.0% YoY), and the annual figure for FY2026 was $18.6 million, up 6300.0%.
  • Cash from Financing Activities for Q1 2026 was -$800000.0 at Rent the Runway, down from $20.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $20.8 million in Q4 2025 to a low of -$1.6 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$500000.0 (2022), against an average of $852941.2.
  • 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 -$700000.0 in 2022, then surged by 85.71% to -$100000.0 in 2023, then changed by 0.0% to -$100000.0 in 2024, then skyrocketed by 20900.0% to $20.8 million in 2025, then crashed by 103.85% to -$800000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$800000.0, $20.8 million, and -$700000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.