Rent the Runway RENT
NASDAQ RENT
$1.55 -0.10 (-6.06%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Rent the Runway (RENT) reported Cash from Investing Activities of -$6.8 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$16 million a year earlier.

Analysis

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

Over the twelve months ended Jul 31, 2026, Rent the Runway's Cash from Investing Activities came in at -$35.4 million; for FY2026 (ended Jan 31, 2026), it came in at -$49.5 million.

  • By fiscal year, Cash from Investing Activities came in at -$20.1 million in FY2025, -$54.6 million in FY2024, -$44.3 million in FY2023 and -$22.5 million in FY2022.
  • Five-year quarterly Cash from Investing Activities spans a low of -$16.7 million in fiscal Q2 2024 and a high of $700,000 in fiscal Q4 2025.
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$9.8 million (Q1 2027), -$6.6 million (Q4 2026) and -$12.2 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Amazon Com 2,712.14 Bn 2,228.84 Bn 104.83 Bn -79.25 Bn
2 Home Depot 282.27 Bn 275.52 Bn 16.12 Bn -1.90 Bn
3 Tjx Companies 146.16 Bn 123.70 Bn 5.07 Bn -495.00 Mn
4 Lowes Companies 101.42 Bn 94.39 Bn 8.58 Bn -260.00 Mn
5 Ross Stores 73.06 Bn 55.98 Bn 2.12 Bn -251.26 Mn
6 Target 70.86 Bn 65.45 Bn 8.94 Bn -1.36 Bn
7 Carvana 70.11 Bn 61.71 Bn 1.38 Bn -52.00 Mn
8 O Reilly Automotive 69.29 Bn 68.38 Bn 2.52 Bn -305.02 Mn
9 Autozone 45.61 Bn 44.51 Bn 2.52 Bn -345.59 Mn
10 Rent the Runway 52.35 Mn 52.35 Mn 74.20 Mn -6.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -6.80 Mn
Apr 30, 2026 -9.80 Mn
Jan 31, 2026 -6.60 Mn
Oct 31, 2025 -12.20 Mn
Jul 31, 2025 -16.00 Mn
Apr 30, 2025 -14.70 Mn
Jan 31, 2025 700,000.00
Oct 31, 2024 -8.10 Mn
Jul 31, 2024 -6.70 Mn
Apr 30, 2024 -6.00 Mn
Jan 31, 2024 -15.00 Mn
Oct 31, 2023 -14.10 Mn
Jul 31, 2023 -16.70 Mn
Apr 30, 2023 -8.80 Mn
Jan 31, 2023 -13.80 Mn
Oct 31, 2022 -9.70 Mn
Jul 31, 2022 -10.00 Mn
Apr 30, 2022 -10.80 Mn
Jan 31, 2022 -13.10 Mn
Oct 31, 2021 -6.00 Mn
API Access

Rent the Runway Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=RENT&period=max&api_key=YOUR_API_KEY