Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Rent the Runway's Free Cash Flow history spans 6 years, with the latest figure at $68.8 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $68.8 million for Q1 2026, up 2472.41% from a year ago — trailing twelve months through Jan 2026 was $3.3 million (down 61.18% YoY), and the annual figure for FY2026 was $3.3 million, down 61.18%.
  • Free Cash Flow for Q1 2026 was $68.8 million at Rent the Runway, up from -$63.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $68.8 million in Q1 2026 to a low of -$63.2 million in Q4 2025.
  • The 5-year median for Free Cash Flow is -$9.4 million (2025), against an average of -$4.7 million.
  • The sharpest move saw Free Cash Flow plummeted 1416.67% in 2025, then soared 2472.41% in 2026.
  • Year by year, Free Cash Flow stood at -$5.7 million in 2022, then plummeted by 314.04% to -$23.6 million in 2023, then surged by 120.34% to $4.8 million in 2024, then plummeted by 1416.67% to -$63.2 million in 2025, then soared by 208.86% to $68.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $68.8 million, -$63.2 million, and -$9.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.