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
Daily Values
Growth Metrics
Income Statement
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Ratios

Rent the Runway (RENT) Cash from Financing Activities (2021 - 2026)

Rent the Runway filings provide 6 years of Cash from Financing Activities readings, the most recent being -$800000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 161.54% to -$800000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $18.6 million, a 6300.0% increase, with the full-year FY2026 number at $18.6 million, up 6300.0% from a year prior.
  • Cash from Financing Activities hit -$800000.0 in Q1 2026 for 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.
  • Median Cash from Financing Activities over the past 5 years was -$500000.0 (2022), compared with a mean of $852941.2.
  • Biggest five-year swings in Cash from Financing Activities: crashed 500.0% in 2024 and later surged 20900.0% in 2025.
  • 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 plummeted by 103.85% to -$800000.0 in 2026.
  • The last three reported values for Cash from Financing Activities were -$800000.0 (Q1 2026), $20.8 million (Q4 2025), and -$700000.0 (Q3 2025) per Business Quant data.