Rent the Runway (RENT) Free Cash Flow (2021 - 2026)
Rent the Runway's (RENT) quarterly Free Cash Flow came in at $7.2 million in Q1 2026, up 125.0% YoY from $3.2 million in Q1 2025, and up 305.71% on a QoQ basis from -$3.5 million in Q4 2025.
Rent the Runway (RENT) Free Cash Flow (2021 - 2026) Analysis & Trends
Rent the Runway (RENT) has 6 years of Free Cash Flow data on file, last reported at $7.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 125.0% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $300000.0 (down 97.46% YoY) and the FY2026 annual result came in at $300000.0, down 97.46% from the prior year.
- Free Cash Flow rose to $7.2 million in Q1 2026, from -$3.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $32.8 million in Q4 2023 to a low of -$37.1 million in Q3 2023.
- A 5-year average of -$3.6 million and a median of -$3.5 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 167.14% — and 2023, when it surged 3380.0%.
- Tracing RENT's Free Cash Flow over 5 years: stood at -$1.0 million in 2022, then surged by 3380.0% to $32.8 million in 2023, then declined by 14.33% to $28.1 million in 2024, then tumbled by 112.46% to -$3.5 million in 2025, then surged by 305.71% to $7.2 million in 2026.
- The last three Free Cash Flow figures came in at $7.2 million (Q1 2026), -$3.5 million (Q4 2025), and -$11.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | Rent the Runway | 126.68 Mn | 126.68 Mn | 66.30 Mn | -19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -19.00 Mn |
| Apr 30, 2026 | -19.00 Mn |
| Jan 31, 2026 | 7.20 Mn |
| Jan 31, 2026 | 7.20 Mn |
| Oct 31, 2025 | -3.50 Mn |
| Oct 31, 2025 | -3.50 Mn |
| Jul 31, 2025 | -11.70 Mn |
| Jul 31, 2025 | -11.70 Mn |
| Apr 30, 2025 | 8.30 Mn |
| Apr 30, 2025 | 8.30 Mn |
| Jan 31, 2025 | 3.20 Mn |
| Jan 31, 2025 | 3.20 Mn |
| Oct 31, 2024 | 28.10 Mn |
| Oct 31, 2024 | 28.10 Mn |
| Jul 31, 2024 | -23.70 Mn |
| Jul 31, 2024 | -23.70 Mn |
| Apr 30, 2024 | 4.20 Mn |
| Apr 30, 2024 | 4.20 Mn |
| Jan 31, 2024 | -12.70 Mn |
| Jan 31, 2024 | -12.70 Mn |