Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Rent the Runway (RENT) Cash from Investing Activities (2021 - 2025)

Historic Cash from Investing Activities for Rent the Runway (RENT) over the last 5 years, with Q4 2025 value amounting to -$12.2 million.

  • Rent the Runway's Cash from Investing Activities fell 5061.73% to -$12.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$42.2 million, marking a year-over-year decrease of 1787.71%. This contributed to the annual value of -$20.1 million for FY2025, which is 6318.68% up from last year.
  • According to the latest figures from Q4 2025, Rent the Runway's Cash from Investing Activities is -$12.2 million, which was down 5061.73% from -$16.0 million recorded in Q3 2025.
  • Over the past 5 years, Rent the Runway's Cash from Investing Activities peaked at $700000.0 during Q1 2025, and registered a low of -$16.7 million during Q3 2023.
  • Its 5-year average for Cash from Investing Activities is -$9.5 million, with a median of -$9.8 million in 2022.
  • As far as peak fluctuations go, Rent the Runway's Cash from Investing Activities plummeted by 73076.92% in 2022, and later surged by 10466.67% in 2025.
  • Quarter analysis of 5 years shows Rent the Runway's Cash from Investing Activities stood at -$6.0 million in 2021, then plummeted by 61.67% to -$9.7 million in 2022, then tumbled by 45.36% to -$14.1 million in 2023, then skyrocketed by 42.55% to -$8.1 million in 2024, then plummeted by 50.62% to -$12.2 million in 2025.
  • Its Cash from Investing Activities stands at -$12.2 million for Q4 2025, versus -$16.0 million for Q3 2025 and -$14.7 million for Q2 2025.