Rent the Runway (RENT) Free Cash Flow (2021 - 2026)

Rent the Runway (RENT) reported Free Cash Flow of $68.8 million for Q1 2026, up 2472.41% on a YoY basis from $2.7 million in Q1 2025, and up 208.86% quarter-over-quarter from -$63.2 million in Q4 2025.

Rent the Runway (RENT) Free Cash Flow (2021 - 2026) Analysis & Trends

Rent the Runway has reported Free Cash Flow for 6 years, with the latest figure at $68.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 2472.41% year-over-year to $68.8 million; the trailing twelve-month figure through Jan 2026 stood at $3.3 million (down 61.18% YoY), and the FY2026 full-year result was $3.3 million, down 61.18% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $68.8 million, up from -$63.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $68.8 million in Q1 2026, with the low at -$63.2 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$4.7 million across 5 years, with a median of -$9.4 million in 2025.
  • Annual changes were most pronounced in 2025 — Free Cash Flow slumped 1416.67% — and 2026, when it surged 2472.41%.
  • Rent the Runway's Free Cash Flow stood at -$5.7 million in 2022, then tumbled by 314.04% to -$23.6 million in 2023, then jumped by 120.34% to $4.8 million in 2024, then tumbled by 1416.67% to -$63.2 million in 2025, then surged by 208.86% to $68.8 million in 2026.
  • The last three Free Cash Flow figures came in at $68.8 million (Q1 2026), -$63.2 million (Q4 2025), and -$9.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -227.26 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 959.67 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 78.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 266.07 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 107.78 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 649.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 250.58 Mn
10 Rent the Runway 39.83 Mn 39.83 Mn 53.80 Mn 68.80 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 68.80 Mn
Jan 31, 2026 68.80 Mn
Oct 31, 2025 -63.20 Mn
Oct 31, 2025 -63.20 Mn
Jul 31, 2025 -9.40 Mn
Jul 31, 2025 -9.40 Mn
Apr 30, 2025 7.10 Mn
Apr 30, 2025 7.10 Mn
Jan 31, 2025 -2.90 Mn
Jan 31, 2025 -2.90 Mn
Oct 31, 2024 4.80 Mn
Oct 31, 2024 4.80 Mn
Jul 31, 2024 2.20 Mn
Jul 31, 2024 2.20 Mn
Apr 30, 2024 4.40 Mn
Apr 30, 2024 4.40 Mn
Jan 31, 2024 48.00 Mn
Jan 31, 2024 48.00 Mn
Oct 31, 2023 -23.60 Mn
Oct 31, 2023 -23.60 Mn