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| Date | Value |
|---|---|
| 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 |