Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rent the Runway (RENT) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Rent the Runway (RENT) over the last 5 years, with Q4 2025 value amounting to $20.8 million.

  • Rent the Runway's Cash from Financing Activities rose 2090000.0% to $20.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $20.7 million, marking a year-over-year increase of 424000.0%. This contributed to the annual value of -$300000.0 for FY2025, which is 14285.71% down from last year.
  • Per Rent the Runway's latest filing, its Cash from Financing Activities stood at $20.8 million for Q4 2025, which was up 2090000.0% from -$700000.0 recorded in Q3 2025.
  • Rent the Runway's Cash from Financing Activities' 5-year high stood at $193.3 million during Q4 2021, with a 5-year trough of -$1.6 million in Q2 2022.
  • In the last 5 years, Rent the Runway's Cash from Financing Activities had a median value of -$150000.0 in 2023 and averaged $11.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 50000.0% in 2024, then soared by 2090000.0% in 2025.
  • Over the past 5 years, Rent the Runway's Cash from Financing Activities (Quarter) stood at $193.3 million in 2021, then crashed by 100.36% to -$700000.0 in 2022, then skyrocketed 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.
  • Its Cash from Financing Activities was $20.8 million in Q4 2025, compared to -$700000.0 in Q3 2025 and -$700000.0 in Q2 2025.