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
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