Rent the Runway (RENT) Cash from Financing Activities (2021 - 2026)
Rent the Runway's (RENT) quarterly Cash from Financing Activities came in at -$800000.0 in Q1 2026, down 161.54% YoY from $1.3 million in Q1 2025, and down 103.85% on a QoQ basis from $20.8 million in Q4 2025.
Rent the Runway (RENT) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Rent the Runway (RENT) has 6 years of Cash from Financing Activities data on file, last reported at -$800000.0 in 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 slipped to -$800000.0 in Q1 2026, 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.
- 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 slumped 500.0% — and 2025, when it soared 20900.0%.
- Tracing RENT's Cash from Financing Activities over 5 years: 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 | 155.48 Bn | 149.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -1.09 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -378.53 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -147.63 Mn |
| 10 | Rent the Runway | 126.68 Mn | 126.68 Mn | 66.30 Mn | -200,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -200,000.00 |
| Apr 30, 2026 | -200,000.00 |
| 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 |