Rent the Runway (RENT) Net Cash Flow (2021 - 2026)
Rent the Runway (RENT) posted Net Cash Flow of -$300000.0 for Q1 2026, down 104.17% on a QoQ basis from $7.2 million in Q4 2025, and down 108.82% year-over-year from $3.4 million in Q1 2025.
Rent the Runway (RENT) Net Cash Flow (2021 - 2026) Analysis & Trends
Rent the Runway's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$300000.0 for 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 was -$300000.0 for Q1 2026 at Rent the Runway, down from $7.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.2 million in Q4 2025 and bottomed at -$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 sank 1984.62% — and 2025, when it surged 305.71%.
- Rent the Runway's Net Cash Flow stood at -$16.8 million in 2022, then declined by 5.95% to -$17.8 million in 2023, then jumped by 80.34% to -$3.5 million in 2024, then jumped by 305.71% to $7.2 million in 2025, then tumbled by 104.17% to -$300000.0 in 2026.
- Business Quant data shows RENT's Net Cash Flow at -$300000.0 in Q1 2026, $7.2 million in Q4 2025, and -$27.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 700.15 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 135.34 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Rent the Runway | 36.36 Mn | 36.36 Mn | -260.40 Mn | -300,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -17.80 Mn |
| Oct 31, 2023 | -17.80 Mn |