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) Other financing activities (2021 - 2025)

Rent the Runway (RENT) has disclosed Other financing activities for 5 consecutive years, with $1.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 1900.0% year-over-year to $1.8 million, compared with a TTM value of -$300000.0 through Oct 2025, up 85.71%, and an annual FY2025 reading of -$2.3 million, down 155.56% over the prior year.
  • Other financing activities was $1.8 million for Q4 2025 at Rent the Runway, up from -$700000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $1.8 million in Q4 2025 and bottomed at -$6.8 million in Q1 2021.
  • Average Other financing activities over 5 years is -$815789.5, with a median of -$600000.0 recorded in 2024.
  • The sharpest move saw Other financing activities tumbled 1500.0% in 2022, then surged 1900.0% in 2025.
  • Year by year, Other financing activities stood at $300000.0 in 2021, then tumbled by 333.33% to -$700000.0 in 2022, then soared by 85.71% to -$100000.0 in 2023, then changed by 0.0% to -$100000.0 in 2024, then soared by 1900.0% to $1.8 million in 2025.
  • Business Quant data shows Other financing activities for RENT at $1.8 million in Q4 2025, -$700000.0 in Q3 2025, and -$700000.0 in Q2 2025.