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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rent the Runway (RENT) Gains from Investment Securities (2021 - 2025)

Historic Gains from Investment Securities for Rent the Runway (RENT) over the last 5 years, with Q4 2025 value amounting to $2.1 million.

  • Rent the Runway's Gains from Investment Securities rose 27500.0% to $2.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $3.3 million, marking a year-over-year increase of 3750.0%. This contributed to the annual value of $1.1 million for FY2025, which is 833.33% down from last year.
  • Latest data reveals that Rent the Runway reported Gains from Investment Securities of $2.1 million as of Q4 2025, which was up 27500.0% from $400000.0 recorded in Q3 2025.
  • Over the past 5 years, Rent the Runway's Gains from Investment Securities peaked at $17.4 million during Q4 2021, and registered a low of -$2.9 million during Q4 2022.
  • For the 5-year period, Rent the Runway's Gains from Investment Securities averaged around $1.8 million, with its median value being $550000.0 (2022).
  • Within the past 5 years, the most significant YoY rise in Rent the Runway's Gains from Investment Securities was 53333.33% (2024), while the steepest drop was 110000.0% (2024).
  • Rent the Runway's Gains from Investment Securities (Quarter) stood at $17.4 million in 2021, then plummeted by 116.67% to -$2.9 million in 2022, then soared by 96.55% to -$100000.0 in 2023, then crashed by 1100.0% to -$1.2 million in 2024, then surged by 275.0% to $2.1 million in 2025.
  • Its Gains from Investment Securities stands at $2.1 million for Q4 2025, versus $400000.0 for Q3 2025 and $800000.0 for Q2 2025.