Rent the Runway (RENT) Change in Cash (2021 - 2026)

Rent the Runway has reported Change in Cash for 6 years, with the latest figure at -$300000.0 in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 108.82% year-over-year to -$300000.0; the trailing twelve-month figure through Jan 2026 stood at -$27.4 million (down 265.33% YoY), and the FY2026 full-year result was -$27.4 million, down 265.33% from the prior year.
• Change in Cash for Q1 2026 stood at -$300000.0, down from $7.2 million in the prior quarter.
• The five-year high for Change in Cash was $7.2 million in Q4 2025, with the low at -$32.4 million in Q1 2022.
• Historically, Change in Cash has averaged -$13.7 million across 5 years, with a median of -$16.8 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 1984.62% — and 2025, when it surged 305.71%.
• Rent the Runway's Change in Cash stood at -$16.8 million in 2022, then slipped by 5.95% to -$17.8 million in 2023, then surged by 80.34% to -$3.5 million in 2024, then surged by 305.71% to $7.2 million in 2025, then sank by 104.17% to -$300000.0 in 2026.
• The last three Change in Cash figures came in at -$300000.0 (Q1 2026), $7.2 million (Q4 2025), and -$27.2 million (Q3 2025), per Business Quant data.