Rent the Runway (RENT) Cash from Investing Activities (2021 - 2026)
Rent the Runway (RENT) posted Cash from Investing Activities of -$6.6 million for Q1 2026, up 45.9% on a QoQ basis from -$12.2 million in Q4 2025, and down 1042.86% year-over-year from $700000.0 in Q1 2025.
Rent the Runway (RENT) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Rent the Runway's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$6.6 million for 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 was -$6.6 million for Q1 2026 at Rent the Runway, up from -$12.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $700000.0 in Q1 2025 and bottomed at -$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 tumbled 1042.86%.
- Rent the Runway's Cash from Investing Activities stood at -$9.7 million in 2022, then sank by 45.36% to -$14.1 million in 2023, then soared by 42.55% to -$8.1 million in 2024, then sank by 50.62% to -$12.2 million in 2025, then surged by 45.9% to -$6.6 million in 2026.
- Business Quant data shows RENT's Cash from Investing Activities at -$6.6 million in Q1 2026, -$12.2 million in Q4 2025, and -$16.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.44 Bn | 167.86 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 78.48 Bn | 73.89 Bn | 1.80 Bn | -200.91 Mn |
| 3 | Burlington Stores | 22.46 Bn | 21.71 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 14.04 Bn | 12.24 Bn | 2.00 Bn | -173.06 Mn |
| 5 | Gap | 7.18 Bn | 4.62 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.73 Bn | 585.00 Mn | -54.00 Mn |
| 7 | Urban Outfitters | 6.37 Bn | 5.96 Bn | 542.57 Mn | 242.71 Mn |
| 8 | Boot Barn Holdings | 4.68 Bn | 4.48 Bn | 281.24 Mn | -61.70 Mn |
| 9 | Abercrombie & Fitch | 4.47 Bn | 3.85 Bn | 682.63 Mn | -61.34 Mn |
| 10 | Rent the Runway | 38.40 Mn | 38.40 Mn | -260.40 Mn | -6.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |