Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Rent the Runway (RENT) Other financing activities (2021 - 2026)

Rent the Runway's Other financing activities history spans 6 years, with the latest figure at -$2.6 million for Q1 2026.

  • Quarterly results put Other financing activities at -$2.6 million for Q1 2026, down 262.5% from a year ago — trailing twelve months through Jan 2026 was -$2.4 million (changed N/A YoY), and the annual figure for FY2026 was -$2.4 million, changed.
  • Other financing activities for Q1 2026 was -$2.6 million at Rent the Runway, down from $1.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.6 million in Q1 2025 to a low of -$2.6 million in Q1 2026.
  • The 5-year median for Other financing activities is -$600000.0 (2024), against an average of -$529411.8.
  • The sharpest move saw Other financing activities tumbled 1500.0% in 2022, then skyrocketed 1700.0% in 2025.
  • Year by year, Other financing activities stood at -$700000.0 in 2022, then surged by 85.71% to -$100000.0 in 2023, then changed by 0.0% to -$100000.0 in 2024, then skyrocketed by 1700.0% to $1.6 million in 2025, then crashed by 262.5% to -$2.6 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$2.6 million, $1.6 million, and -$700000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.