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

Rent the Runway (RENT) reported Cash from Investing Activities of -$6.6 million for Q1 2026, down 1042.86% on a YoY basis from $700000.0 in Q1 2025, and up 45.9% quarter-over-quarter from -$12.2 million in Q4 2025.

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

Rent the Runway has reported Cash from Investing Activities for 6 years, with the latest figure at -$6.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 1042.86% year-over-year to -$6.6 million; the trailing twelve-month figure through Jan 2026 stood at -$49.5 million (down 146.27% YoY), and the FY2026 full-year result was -$49.5 million, down 146.27% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$6.6 million, up from -$12.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $700000.0 in Q1 2025, with the low at -$16.7 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$10.7 million across 5 years, with a median of -$10.8 million in 2022.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 104.67% — and 2026, when it plunged 1042.86%.
  • Rent the Runway's Cash from Investing Activities 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 177.75 Bn 172.17 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -200.91 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -173.06 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -149.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -197.93 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -61.70 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -21.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -55.56 Mn
10 Rent the Runway 39.83 Mn 39.83 Mn 53.80 Mn -6.60 Mn

Historic Data

Download Data
DateValue
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
Oct 31, 2023 -14.10 Mn
Oct 31, 2023 -14.10 Mn