Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Rent the Runway (RENT) Cash from Operations (2021 - 2026)

Rent the Runway filings provide 6 years of Cash from Operations readings, the most recent being 7100000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 407.14% to 7100000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 3500000.0, a 72.87% decrease, with the full-year FY2026 number at 3500000.0, down 72.87% from a year prior.
  • Cash from Operations hit 7100000.0 in Q1 2026 for Rent the Runway, up 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.
  • Median Cash from Operations over the past 5 years was 3300000.0 (2023), compared with a mean of 3870588.24.
  • Biggest five-year swings in Cash from Operations: crashed 577.27% in 2025 and later surged 407.14% in 2026.
  • Rent the Runway's Cash from Operations stood at 6400000.0 in 2022, then soared by 43.75% to 3600000.0 in 2023, then soared by 230.56% to 4700000.0 in 2024, then tumbled by 129.79% to 1400000.0 in 2025, then skyrocketed by 607.14% to 7100000.0 in 2026.
  • The last three reported values for Cash from Operations were 7100000.0 (Q1 2026), 1400000.0 (Q4 2025), and 10500000.0 (Q3 2025) per Business Quant data.