Rent the Runway (RENT) Cash from Operations (2021 - 2026)
Rent the Runway (RENT) reported Cash from Operations of 7100000.0 for Q1 2026, up 407.14% on a YoY basis from 1400000.0 in Q1 2025, and up 607.14% quarter-over-quarter from 1400000.0 in Q4 2025.
Rent the Runway (RENT) Cash from Operations (2021 - 2026) Analysis & Trends
Rent the Runway has reported Cash from Operations for 6 years, with the latest figure at 7100000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 407.14% year-over-year to 7100000.0; the trailing twelve-month figure through Jan 2026 stood at 3500000.0 (down 72.87% YoY), and the FY2026 full-year result was 3500000.0, down 72.87% from the prior year.
- Cash from Operations for Q1 2026 stood at 7100000.0, up from 1400000.0 in the prior quarter.
- The five-year high for Cash from Operations was 8300000.0 in Q2 2025, with the low at 18800000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 3870588.24 across 5 years, with a median of 3300000.0 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 577.27% — and 2026, when it soared 407.14%.
- Rent the Runway's Cash from Operations stood at 6400000.0 in 2022, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 263.01 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 209.70 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 673.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 306.14 Mn |
| 10 | Rent the Runway | 39.83 Mn | 39.83 Mn | 53.80 Mn | 7.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -3.60 Mn |
| Oct 31, 2023 | -3.60 Mn |