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 Investing Activities (2021 - 2025)

Historic Cash from Investing Activities for Rent the Runway (RENT) over the last 5 years, with Q4 2025 value amounting to -$12.2 million.

  • Rent the Runway's Cash from Investing Activities fell 5061.73% to -$12.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$42.2 million, marking a year-over-year decrease of 1787.71%. This contributed to the annual value of -$20.1 million for FY2025, which is 6318.68% up from last year.
  • As of Q4 2025, Rent the Runway's Cash from Investing Activities stood at -$12.2 million, which was down 5061.73% from -$16.0 million recorded in Q3 2025.
  • Rent the Runway's Cash from Investing Activities' 5-year high stood at $700000.0 during Q1 2025, with a 5-year trough of -$16.7 million in Q3 2023.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$9.8 million (2022), whereas its average is -$9.5 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 73076.92% in 2022, then soared by 10466.67% in 2025.
  • Rent the Runway's Cash from Investing Activities (Quarter) stood at -$6.0 million in 2021, then tumbled by 61.67% to -$9.7 million in 2022, then crashed by 45.36% to -$14.1 million in 2023, then surged by 42.55% to -$8.1 million in 2024, then tumbled by 50.62% to -$12.2 million in 2025.
  • Its Cash from Investing Activities stands at -$12.2 million for Q4 2025, versus -$16.0 million for Q3 2025 and -$14.7 million for Q2 2025.