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| 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 |