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

Rent the Runway's Net Cash Flow history spans 6 years, with the latest figure at -$300000.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at -$300000.0 for Q1 2026, down 108.82% from a year ago — trailing twelve months through Jan 2026 was -$27.4 million (down 265.33% YoY), and the annual figure for FY2026 was -$27.4 million, down 265.33%.
  • Net Cash Flow for Q1 2026 was -$300000.0 at Rent the Runway, down from $7.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.2 million in Q4 2025 to a low of -$32.4 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$16.8 million (2022), against an average of -$13.7 million.
  • The sharpest move saw Net Cash Flow plummeted 1984.62% in 2022, then soared 305.71% in 2025.
  • Year by year, Net Cash Flow stood at -$16.8 million in 2022, then dropped by 5.95% to -$17.8 million in 2023, then soared by 80.34% to -$3.5 million in 2024, then soared by 305.71% to $7.2 million in 2025, then plummeted by 104.17% to -$300000.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$300000.0, $7.2 million, and -$27.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.