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)

Rent the Runway (RENT) has disclosed Cash from Operations for 5 consecutive years, with 1400000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 129.79% year-over-year to 1400000.0, compared with a TTM value of 2200000.0 through Oct 2025, down 162.86%, and an annual FY2025 reading of 12900000.0, up 182.17% over the prior year.
  • Cash from Operations was 1400000.0 for Q4 2025 at Rent the Runway, up from 10500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8300000.0 in Q2 2025 and bottomed at 18800000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 5265000.0, with a median of 5050000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 375.0% in 2024, then tumbled 577.27% in 2025.
  • Year by year, Cash from Operations stood at 10800000.0 in 2021, then soared by 40.74% to 6400000.0 in 2022, then skyrocketed by 43.75% to 3600000.0 in 2023, then soared by 230.56% to 4700000.0 in 2024, then tumbled by 129.79% to 1400000.0 in 2025.
  • Business Quant data shows Cash from Operations for RENT at 1400000.0 in Q4 2025, 10500000.0 in Q3 2025, and 8300000.0 in Q2 2025.