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
DateValue
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