Rent the Runway (RENT) Cash from Operations (2021 - 2026)
Rent the Runway's Cash from Operations was -$1.2 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$10.5 million a year earlier.
Powered by 
Analysis
Rent the Runway (RENT) Cash from Operations (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rent the Runway's Cash from Operations was $700,000 through Jul 31, 2026, down 82.1% year-over-year; for FY2026 (ended Jan 31, 2026), it was $3.5 million, down 72.9% from FY2025.
- In earlier fiscal years, Cash from Operations was $12.9 million in FY2025, -$15.7 million in FY2024, -$47.7 million in FY2023 and -$42.3 million in FY2022.
- Quarterly Cash from Operations has moved between -$18.8 million (fiscal Q4 2022) and $8.3 million (fiscal Q1 2026) over five years.
- Per Business Quant data, RENT's Cash from Operations in the three fiscal quarters before Q2 2027 was -$3.8 million (Q1 2027), $7.1 million (Q4 2026) and -$1.4 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Rent the Runway | 55.73 Mn | 55.73 Mn | 74.20 Mn | -1.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -1.20 Mn |
| Apr 30, 2026 | -3.80 Mn |
| Jan 31, 2026 | 7.10 Mn |
| Oct 31, 2025 | -1.40 Mn |
| Jul 31, 2025 | -10.50 Mn |
| Apr 30, 2025 | 8.30 Mn |
| Jan 31, 2025 | 1.40 Mn |
| Oct 31, 2024 | 4.70 Mn |
| Jul 31, 2024 | 2.20 Mn |
| Apr 30, 2024 | 4.60 Mn |
| Jan 31, 2024 | -8.00 Mn |
| Oct 31, 2023 | -3.60 Mn |
| Jul 31, 2023 | -800,000.00 |
| Apr 30, 2023 | -3.30 Mn |
| Jan 31, 2023 | -8.30 Mn |
| Oct 31, 2022 | -6.40 Mn |
| Jul 31, 2022 | -15.60 Mn |
| Apr 30, 2022 | -17.40 Mn |
| Jan 31, 2022 | -18.80 Mn |
| Oct 31, 2021 | -10.80 Mn |
API Access
Rent the Runway Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RENT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RENT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RENT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();