Rent the Runway (RENT) Cash from Operations (2021 - 2026)
Rent the Runway's (RENT) quarterly Cash from Operations came in at 7100000.0 in Q1 2026, up 407.14% YoY from 1400000.0 in Q1 2025, and up 607.14% on a QoQ basis from 1400000.0 in Q4 2025.
Rent the Runway (RENT) Cash from Operations (2021 - 2026) Analysis & Trends
Rent the Runway (RENT) has 6 years of Cash from Operations data on file, last reported at 7100000.0 in Q1 2026.
- Quarterly Cash from Operations rose 407.14% year-over-year to 7100000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 3500000.0 (down 72.87% YoY) and the FY2026 annual result came in at 3500000.0, down 72.87% from the prior year.
- Cash from Operations improved to 7100000.0 in Q1 2026, from 1400000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8300000.0 in Q2 2025 to a low of 18800000.0 in Q1 2022.
- A 5-year average of 3870588.24 and a median of 3300000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 577.27% — and 2026, when it soared 407.14%.
- Tracing RENT's Cash from Operations over 5 years: stood at 6400000.0 in 2022, then surged by 43.75% to 3600000.0 in 2023, then jumped by 230.56% to 4700000.0 in 2024, then plunged by 129.79% to 1400000.0 in 2025, then surged by 607.14% to 7100000.0 in 2026.
- The last three Cash from Operations figures came in at 7100000.0 (Q1 2026), 1400000.0 (Q4 2025), and 10500000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Rent the Runway | 126.68 Mn | 126.68 Mn | 66.30 Mn | -3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -3.80 Mn |
| Apr 30, 2026 | -3.80 Mn |
| Jan 31, 2026 | 7.10 Mn |
| Jan 31, 2026 | 7.10 Mn |
| Oct 31, 2025 | -1.40 Mn |
| Oct 31, 2025 | -1.40 Mn |
| Jul 31, 2025 | -10.50 Mn |
| Jul 31, 2025 | -10.50 Mn |
| Apr 30, 2025 | 8.30 Mn |
| Apr 30, 2025 | 8.30 Mn |
| Jan 31, 2025 | 1.40 Mn |
| Jan 31, 2025 | 1.40 Mn |
| Oct 31, 2024 | 4.70 Mn |
| Oct 31, 2024 | 4.70 Mn |
| Jul 31, 2024 | 2.20 Mn |
| Jul 31, 2024 | 2.20 Mn |
| Apr 30, 2024 | 4.60 Mn |
| Apr 30, 2024 | 4.60 Mn |
| Jan 31, 2024 | -8.00 Mn |
| Jan 31, 2024 | -8.00 Mn |