Rent the Runway (RENT) Free Cash Flow (2021 - 2026)
Rent the Runway (RENT) posted Free Cash Flow of $7.2 million for Q1 2026, up 305.71% on a QoQ basis from -$3.5 million in Q4 2025, and up 125.0% year-over-year from $3.2 million in Q1 2025.
Rent the Runway (RENT) Free Cash Flow (2021 - 2026) Analysis & Trends
Rent the Runway's Free Cash Flow history runs 6 years deep, the most recent figure standing at $7.2 million for 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 was $7.2 million for Q1 2026 at Rent the Runway, up from -$3.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $32.8 million in Q4 2023 and bottomed at -$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 slumped 167.14% — and 2023, when it surged 3380.0%.
- Rent the Runway's Free Cash Flow stood at -$1.0 million in 2022, then jumped by 3380.0% to $32.8 million in 2023, then retreated by 14.33% to $28.1 million in 2024, then sank by 112.46% to -$3.5 million in 2025, then jumped by 305.71% to $7.2 million in 2026.
- Business Quant data shows RENT's Free Cash Flow at $7.2 million in Q1 2026, -$3.5 million in Q4 2025, and -$11.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 920.81 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -69.51 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 959.67 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -3.40 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 107.78 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -17.09 Mn |
| 10 | Rent the Runway | 36.36 Mn | 36.36 Mn | -260.40 Mn | 7.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 32.80 Mn |
| Oct 31, 2023 | 32.80 Mn |