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
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Income Statement
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Ratios

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

Rent the Runway (RENT) has disclosed Net Cash Flow for 5 consecutive years, with $7.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 305.71% year-over-year to $7.2 million, compared with a TTM value of -$23.7 million through Oct 2025, up 27.74%, and an annual FY2025 reading of -$7.5 million, up 89.22% over the prior year.
  • Net Cash Flow was $7.2 million for Q4 2025 at Rent the Runway, up from -$27.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $176.5 million in Q4 2021 and bottomed at -$32.4 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$3.2 million, with a median of -$13.0 million recorded in 2021.
  • 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 $176.5 million in 2021, then plummeted by 109.52% to -$16.8 million in 2022, then decreased by 5.95% to -$17.8 million in 2023, then skyrocketed by 80.34% to -$3.5 million in 2024, then skyrocketed by 305.71% to $7.2 million in 2025.
  • Business Quant data shows Net Cash Flow for RENT at $7.2 million in Q4 2025, -$27.2 million in Q3 2025, and -$7.1 million in Q2 2025.