Rent the Runway (RENT) Net Cash Flow (2021 - 2026)
Rent the Runway (RENT) posted Net Cash Flow of -$8.1 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$27.2 million a year earlier.
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Analysis
Rent the Runway (RENT) Net Cash Flow (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Rent the Runway was -$15 million; for FY2026 (ended Jan 31, 2026), it was -$27.4 million.
- In prior fiscal years, Rent the Runway's Net Cash Flow was -$7.5 million in FY2025, -$69.6 million in FY2024, -$96 million in FY2023 and $150.4 million in FY2022 (+123.5%).
- Quarterly Net Cash Flow has run from a low of -$32.4 million in fiscal Q4 2022 to a high of $176.5 million in fiscal Q3 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$13.8 million (Q1 2027), -$300,000 (Q4 2026) and $7.2 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Rent the Runway | 55.73 Mn | 55.73 Mn | 74.20 Mn | -8.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -8.10 Mn |
| Apr 30, 2026 | -13.80 Mn |
| Jan 31, 2026 | -300,000.00 |
| Oct 31, 2025 | 7.20 Mn |
| Jul 31, 2025 | -27.20 Mn |
| Apr 30, 2025 | -7.10 Mn |
| Jan 31, 2025 | 3.40 Mn |
| Oct 31, 2024 | -3.50 Mn |
| Jul 31, 2024 | -5.40 Mn |
| Apr 30, 2024 | -2.00 Mn |
| Jan 31, 2024 | -21.90 Mn |
| Oct 31, 2023 | -17.80 Mn |
| Jul 31, 2023 | -17.70 Mn |
| Apr 30, 2023 | -12.20 Mn |
| Jan 31, 2023 | -22.30 Mn |
| Oct 31, 2022 | -16.80 Mn |
| Jul 31, 2022 | -27.10 Mn |
| Apr 30, 2022 | -29.80 Mn |
| Jan 31, 2022 | -32.40 Mn |
| Oct 31, 2021 | 176.50 Mn |
API Access
Rent the Runway Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RENT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RENT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RENT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();