Rent the Runway (RENT) Change in Cash (2021 - 2026)
Rent the Runway's Change in Cash came in at -$8.1 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$27.2 million a year earlier.
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Analysis
Rent the Runway (RENT) Change in Cash (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Rent the Runway reported Change in Cash of -$15 million; for FY2026 (ended Jan 31, 2026), it came in at -$27.4 million.
- Going back by fiscal year, Change in Cash was -$7.5 million in FY2025, -$69.6 million in FY2024, -$96 million in FY2023 and $150.4 million in FY2022 (+123.5%).
- The five-year range for quarterly Change in Cash is -$32.4 million (fiscal Q4 2022) to $176.5 million (fiscal Q3 2022).
- Business Quant data shows RENT's Change in Cash at -$13.8 million (Q1 2027), -$300,000 (Q4 2026) and $7.2 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,676.66 Bn | 2,193.36 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 281.92 Bn | 275.16 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 147.13 Bn | 124.67 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 102.34 Bn | 95.31 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.83 Bn | 57.76 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.40 Bn | 68.49 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Carvana | 69.33 Bn | 60.93 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.02 Bn | 44.93 Bn | 2.52 Bn | -31.76 Mn |
| 10 | Rent the Runway | 55.73 Mn | 55.73 Mn | 74.20 Mn | -8.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -8.10 Mn |
| Apr 30, 2026 | -13.80 Mn |
| Jan 31, 2026 | -300,000.00 |
| Oct 31, 2025 | 7.20 Mn |
| Jul 31, 2025 | -27.20 Mn |
| Apr 30, 2025 | -7.10 Mn |
| Jan 31, 2025 | 3.40 Mn |
| Oct 31, 2024 | -3.50 Mn |
| Jul 31, 2024 | -5.40 Mn |
| Apr 30, 2024 | -2.00 Mn |
| Jan 31, 2024 | -21.90 Mn |
| Oct 31, 2023 | -17.80 Mn |
| Jul 31, 2023 | -17.70 Mn |
| Apr 30, 2023 | -12.20 Mn |
| Jan 31, 2023 | -22.30 Mn |
| Oct 31, 2022 | -16.80 Mn |
| Jul 31, 2022 | -27.10 Mn |
| Apr 30, 2022 | -29.80 Mn |
| Jan 31, 2022 | -32.40 Mn |
| Oct 31, 2021 | 176.50 Mn |
API Access
Rent the Runway Change in Cash 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=change-in-cash&ticker=RENT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=RENT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();