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
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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.
  • According to the latest figures from Q4 2025, Rent the Runway's Net Cash Flow is $7.2 million, 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.
  • For the 5-year period, Rent the Runway's Net Cash Flow averaged around -$3.2 million, with its median value being -$13.0 million (2021).
  • In the last 5 years, Rent the Runway's Net Cash Flow tumbled by 198461.54% in 2022 and then skyrocketed by 30571.43% in 2025.
  • Quarter analysis of 5 years shows Rent the Runway's Net Cash Flow stood at $176.5 million in 2021, then tumbled by 109.52% to -$16.8 million in 2022, then decreased by 5.95% to -$17.8 million in 2023, then soared by 80.34% to -$3.5 million in 2024, then surged 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.