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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Rent the Runway (RENT) Other financing activities (2021 - 2025)

Historic Other financing activities for Rent the Runway (RENT) over the last 5 years, with Q4 2025 value amounting to -$600000.0.

  • Rent the Runway's Other financing activities fell 50000.0% to -$600000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$2.7 million, marking a year-over-year decrease of 2857.14%. This contributed to the annual value of -$2.3 million for FY2025, which is 15555.56% down from last year.
  • Latest data reveals that Rent the Runway reported Other financing activities of -$600000.0 as of Q4 2025, which was down 50000.0% from -$700000.0 recorded in Q3 2025.
  • Over the past 5 years, Rent the Runway's Other financing activities peaked at $300000.0 during Q4 2021, and registered a low of -$6.8 million during Q1 2021.
  • For the 5-year period, Rent the Runway's Other financing activities averaged around -$942105.3, with its median value being -$600000.0 (2024).
  • Per our database at Business Quant, Rent the Runway's Other financing activities plummeted by 150000.0% in 2022 and then surged by 9375.0% in 2023.
  • Over the past 5 years, Rent the Runway's Other financing activities (Quarter) stood at $300000.0 in 2021, then crashed 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 crashed by 500.0% to -$600000.0 in 2025.
  • Its Other financing activities was -$600000.0 in Q4 2025, compared to -$700000.0 in Q3 2025 and -$700000.0 in Q2 2025.