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) 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.
  • Per Rent the Runway's latest filing, its Change in Cash stood at $7.2 million for Q4 2025, which was up 30571.43% from -$27.2 million recorded in Q3 2025.
  • Rent the Runway's 5-year Change in Cash high stood at $176.5 million for Q4 2021, and its period low was -$32.4 million during Q1 2022.
  • For the 5-year period, Rent the Runway's Change in Cash averaged around -$3.2 million, with its median value being -$13.0 million (2021).
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 198461.54% in 2022, then surged by 30571.43% in 2025.
  • Quarter analysis of 5 years shows Rent the Runway's Change in Cash stood at $176.5 million in 2021, then crashed by 109.52% to -$16.8 million in 2022, then fell by 5.95% to -$17.8 million in 2023, then skyrocketed by 80.34% to -$3.5 million in 2024, then soared by 305.71% to $7.2 million in 2025.
  • Its Change in Cash stands at $7.2 million for Q4 2025, versus -$27.2 million for Q3 2025 and -$7.1 million for Q2 2025.