Rent the Runway RENT
NASDAQ RENT
$3.80 +0.14 (+3.83%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Rent the Runway's (RENT) quarterly Cash from Investing Activities came in at -$6.6 million in Q1 2026, down 1042.86% YoY from $700000.0 in Q1 2025, and up 45.9% on a QoQ basis from -$12.2 million in Q4 2025.

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

Rent the Runway (RENT) has 6 years of Cash from Investing Activities data on file, last reported at -$6.6 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 1042.86% year-over-year to -$6.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$49.5 million (down 146.27% YoY) and the FY2026 annual result came in at -$49.5 million, down 146.27% from the prior year.
  • Cash from Investing Activities grew to -$6.6 million in Q1 2026, 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.
  • A 5-year average of -$10.7 million and a median of -$10.8 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 104.67% — and 2026, when it plunged 1042.86%.
  • Tracing RENT's Cash from Investing Activities over 5 years: stood at -$9.7 million in 2022, then tumbled by 45.36% to -$14.1 million in 2023, then jumped by 42.55% to -$8.1 million in 2024, then tumbled by 50.62% to -$12.2 million in 2025, then soared by 45.9% to -$6.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$6.6 million (Q1 2026), -$12.2 million (Q4 2025), and -$16.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn -208.95 Mn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn -138.85 Mn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn -149.00 Mn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn -54.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn 242.71 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - -
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn -61.34 Mn
10 Rent the Runway 126.68 Mn 126.68 Mn 66.30 Mn -9.80 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -9.80 Mn
Apr 30, 2026 -9.80 Mn
Jan 31, 2026 -6.60 Mn
Jan 31, 2026 -6.60 Mn
Oct 31, 2025 -12.20 Mn
Oct 31, 2025 -12.20 Mn
Jul 31, 2025 -16.00 Mn
Jul 31, 2025 -16.00 Mn
Apr 30, 2025 -14.70 Mn
Apr 30, 2025 -14.70 Mn
Jan 31, 2025 700,000.00
Jan 31, 2025 700,000.00
Oct 31, 2024 -8.10 Mn
Oct 31, 2024 -8.10 Mn
Jul 31, 2024 -6.70 Mn
Jul 31, 2024 -6.70 Mn
Apr 30, 2024 -6.00 Mn
Apr 30, 2024 -6.00 Mn
Jan 31, 2024 -15.00 Mn
Jan 31, 2024 -15.00 Mn