Rent the Runway (RENT) Net Cash Flow (2021 - 2026)
Rent the Runway's (RENT) quarterly Net Cash Flow came in at -$300000.0 in Q1 2026, down 108.82% YoY from $3.4 million in Q1 2025, and down 104.17% on a QoQ basis from $7.2 million in Q4 2025.
Rent the Runway (RENT) Net Cash Flow (2021 - 2026) Analysis & Trends
Rent the Runway (RENT) has 6 years of Net Cash Flow data on file, last reported at -$300000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 108.82% year-over-year to -$300000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$27.4 million (down 265.33% YoY) and the FY2026 annual result came in at -$27.4 million, down 265.33% from the prior year.
- Net Cash Flow retreated to -$300000.0 in Q1 2026, 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.
- A 5-year average of -$13.7 million and a median of -$16.8 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1984.62% — and 2025, when it surged 305.71%.
- Tracing RENT's Net Cash Flow over 5 years: stood at -$16.8 million in 2022, then slipped by 5.95% to -$17.8 million in 2023, then surged by 80.34% to -$3.5 million in 2024, then surged by 305.71% to $7.2 million in 2025, then sank by 104.17% to -$300000.0 in 2026.
- The last three Net Cash Flow figures came in at -$300000.0 (Q1 2026), $7.2 million (Q4 2025), and -$27.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Rent the Runway | 126.68 Mn | 126.68 Mn | 66.30 Mn | -13.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -13.80 Mn |
| Apr 30, 2026 | -13.80 Mn |
| Jan 31, 2026 | -300,000.00 |
| Jan 31, 2026 | -300,000.00 |
| Oct 31, 2025 | 7.20 Mn |
| Oct 31, 2025 | 7.20 Mn |
| Jul 31, 2025 | -27.20 Mn |
| Jul 31, 2025 | -27.20 Mn |
| Apr 30, 2025 | -7.10 Mn |
| Apr 30, 2025 | -7.10 Mn |
| Jan 31, 2025 | 3.40 Mn |
| Jan 31, 2025 | 3.40 Mn |
| Oct 31, 2024 | -3.50 Mn |
| Oct 31, 2024 | -3.50 Mn |
| Jul 31, 2024 | -5.40 Mn |
| Jul 31, 2024 | -5.40 Mn |
| Apr 30, 2024 | -2.00 Mn |
| Apr 30, 2024 | -2.00 Mn |
| Jan 31, 2024 | -21.90 Mn |
| Jan 31, 2024 | -21.90 Mn |