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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Ratios

Rent the Runway (RENT) Other financing activities (2021 - 2026)

Rent the Runway filings provide 6 years of Other financing activities readings, the most recent being -$2.6 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 262.5% to -$2.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$2.4 million, a N/A change, with the full-year FY2026 number at -$2.4 million, changed N/A from a year prior.
  • Other financing activities hit -$2.6 million in Q1 2026 for 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.
  • Median Other financing activities over the past 5 years was -$600000.0 (2024), compared with a mean of -$529411.8.
  • Biggest five-year swings in Other financing activities: crashed 1500.0% in 2022 and later surged 1700.0% in 2025.
  • Rent the Runway's Other financing activities stood at -$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 surged by 1700.0% to $1.6 million in 2025, then plummeted by 262.5% to -$2.6 million in 2026.
  • The last three reported values for Other financing activities were -$2.6 million (Q1 2026), $1.6 million (Q4 2025), and -$700000.0 (Q3 2025) per Business Quant data.