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.
  • Rent the Runway's Cash from Investing Activities amounted to -$12.2 million in Q4 2025, which was down 5061.73% from -$16.0 million recorded in Q3 2025.
  • Rent the Runway's Cash from Investing Activities' 5-year high stood at $700000.0 during Q1 2025, with a 5-year trough of -$16.7 million in 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 crashed by 73076.92% in 2022, and later skyrocketed 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 crashed by 61.67% to -$9.7 million in 2022, then plummeted by 45.36% to -$14.1 million in 2023, then soared by 42.55% to -$8.1 million in 2024, then crashed by 50.62% to -$12.2 million in 2025.
  • Its last three reported values are -$12.2 million in Q4 2025, -$16.0 million for Q3 2025, and -$14.7 million during Q2 2025.