Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Rent the Runway (RENT) Change in Cash (2021 - 2026)

Rent the Runway filings provide 6 years of Change in Cash readings, the most recent being -$300000.0 for Q1 2026.

  • On a quarterly basis, Change in Cash fell 108.82% to -$300000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$27.4 million, a 265.33% decrease, with the full-year FY2026 number at -$27.4 million, down 265.33% from a year prior.
  • Change in Cash hit -$300000.0 in Q1 2026 for Rent the Runway, down from $7.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.2 million in Q4 2025 to a low of -$32.4 million in Q1 2022.
  • Median Change in Cash over the past 5 years was -$16.8 million (2022), compared with a mean of -$13.7 million.
  • Biggest five-year swings in Change in Cash: tumbled 1984.62% in 2022 and later skyrocketed 305.71% in 2025.
  • Rent the Runway's Change in Cash stood at -$16.8 million in 2022, then decreased by 5.95% to -$17.8 million in 2023, then skyrocketed by 80.34% to -$3.5 million in 2024, then skyrocketed by 305.71% to $7.2 million in 2025, then tumbled by 104.17% to -$300000.0 in 2026.
  • The last three reported values for Change in Cash were -$300000.0 (Q1 2026), $7.2 million (Q4 2025), and -$27.2 million (Q3 2025) per Business Quant data.