Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rent the Runway (RENT) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Rent the Runway (RENT) over the last 5 years, with Q4 2025 value amounting to $7.2 million.

  • Rent the Runway's Net Cash Flow rose 30571.43% to $7.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$23.7 million, marking a year-over-year increase of 2774.39%. This contributed to the annual value of -$7.5 million for FY2025, which is 8922.41% up from last year.
  • Per Rent the Runway's latest filing, its Net Cash Flow stood at $7.2 million for Q4 2025, which was up 30571.43% from -$27.2 million recorded in Q3 2025.
  • In the past 5 years, Rent the Runway's Net Cash Flow registered a high of $176.5 million during Q4 2021, and its lowest value of -$32.4 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$3.2 million, with a median of -$13.0 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 198461.54% in 2022, then soared by 30571.43% in 2025.
  • Over the past 5 years, Rent the Runway's Net Cash Flow (Quarter) stood at $176.5 million in 2021, then plummeted by 109.52% to -$16.8 million in 2022, then dropped by 5.95% to -$17.8 million in 2023, then surged by 80.34% to -$3.5 million in 2024, then skyrocketed by 305.71% to $7.2 million in 2025.
  • Its Net Cash Flow stands at $7.2 million for Q4 2025, versus -$27.2 million for Q3 2025 and -$7.1 million for Q2 2025.