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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
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Rent the Runway (RENT) Change in Cash (2021 - 2025)

Historic Change in Cash for Rent the Runway (RENT) over the last 5 years, with Q4 2025 value amounting to $7.2 million.

  • Rent the Runway's Change in Cash rose 30571.43% to $7.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$23.7 million, marking a year-over-year increase of 2774.39%. This contributed to the annual value of -$7.5 million for FY2025, which is 8922.41% up from last year.
  • According to the latest figures from Q4 2025, Rent the Runway's Change in Cash is $7.2 million, which was up 30571.43% from -$27.2 million recorded in Q3 2025.
  • In the past 5 years, Rent the Runway's Change in Cash registered a high of $176.5 million during Q4 2021, and its lowest value of -$32.4 million during Q1 2022.
  • In the last 5 years, Rent the Runway's Change in Cash had a median value of -$13.0 million in 2021 and averaged -$3.2 million.
  • Per our database at Business Quant, Rent the Runway's Change in Cash plummeted by 198461.54% in 2022 and then soared by 30571.43% in 2025.
  • Rent the Runway's Change in Cash (Quarter) stood at $176.5 million in 2021, then plummeted by 109.52% to -$16.8 million in 2022, then dropped by 5.95% to -$17.8 million in 2023, then surged by 80.34% to -$3.5 million in 2024, then skyrocketed by 305.71% to $7.2 million in 2025.
  • Its last three reported values are $7.2 million in Q4 2025, -$27.2 million for Q3 2025, and -$7.1 million during Q2 2025.