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
Others
Ratios

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

Rent the Runway filings provide 6 years of Cash from Investing Activities readings, the most recent being -$6.6 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 1042.86% to -$6.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$49.5 million, a 146.27% decrease, with the full-year FY2026 number at -$49.5 million, down 146.27% from a year prior.
  • Cash from Investing Activities hit -$6.6 million in Q1 2026 for Rent the Runway, up from -$12.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $700000.0 in Q1 2025 to a low of -$16.7 million in Q3 2023.
  • Median Cash from Investing Activities over the past 5 years was -$10.8 million (2022), compared with a mean of -$10.7 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 104.67% in 2025 and later plummeted 1042.86% in 2026.
  • Rent the Runway's Cash from Investing Activities stood at -$9.7 million in 2022, then plummeted by 45.36% to -$14.1 million in 2023, then soared by 42.55% to -$8.1 million in 2024, then plummeted by 50.62% to -$12.2 million in 2025, then surged by 45.9% to -$6.6 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$6.6 million (Q1 2026), -$12.2 million (Q4 2025), and -$16.0 million (Q3 2025) per Business Quant data.