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| Date | Value |
|---|---|
| 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 |