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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rent the Runway (RENT) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Rent the Runway (RENT) over the last 5 years, with Q4 2025 value amounting to -$1.4 million.

  • Rent the Runway's Cash from Operations fell 12978.72% to -$1.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$2.2 million, marking a year-over-year decrease of 16285.71%. This contributed to the annual value of $12.9 million for FY2025, which is 18216.56% up from last year.
  • Per Rent the Runway's latest filing, its Cash from Operations stood at -$1.4 million for Q4 2025, which was down 12978.72% from -$10.5 million recorded in Q3 2025.
  • Rent the Runway's 5-year Cash from Operations high stood at $8.3 million for Q2 2025, and its period low was -$18.8 million during Q1 2022.
  • Over the past 5 years, Rent the Runway's median Cash from Operations value was -$5.0 million (recorded in 2021), while the average stood at -$5.3 million.
  • In the last 5 years, Rent the Runway's Cash from Operations surged by 37500.0% in 2024 and then plummeted by 57727.27% in 2025.
  • Over the past 5 years, Rent the Runway's Cash from Operations (Quarter) stood at -$10.8 million in 2021, then soared by 40.74% to -$6.4 million in 2022, then skyrocketed by 43.75% to -$3.6 million in 2023, then skyrocketed by 230.56% to $4.7 million in 2024, then crashed by 129.79% to -$1.4 million in 2025.
  • Its Cash from Operations stands at -$1.4 million for Q4 2025, versus -$10.5 million for Q3 2025 and $8.3 million for Q2 2025.