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

Rent the Runway's Cash from Operations history spans 6 years, with the latest figure at 7100000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 7100000.0 for Q1 2026, up 407.14% from a year ago — trailing twelve months through Jan 2026 was 3500000.0 (down 72.87% YoY), and the annual figure for FY2026 was 3500000.0, down 72.87%.
  • Cash from Operations for Q1 2026 was 7100000.0 at 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.
  • The 5-year median for Cash from Operations is 3300000.0 (2023), against an average of 3870588.24.
  • The sharpest move saw Cash from Operations tumbled 577.27% in 2025, then skyrocketed 407.14% in 2026.
  • Year by year, Cash from Operations stood at 6400000.0 in 2022, then surged by 43.75% to 3600000.0 in 2023, then surged by 230.56% to 4700000.0 in 2024, then plummeted by 129.79% to 1400000.0 in 2025, then soared by 607.14% to 7100000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 7100000.0, 1400000.0, and 10500000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.