Rent the Runway, Inc. RENT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.9M+27.6% | $0+100% | $76.5M+505% | -$26.4M-69.2% | -$26.1M-18.6% | ||
| $1.5M0.0% | $400K-81.0% | $900K-59.1% | $1.4M-41.7% | $1.5M-50.0% | ||
| -$3.8M-146% | $7.1M+407% | -$1.4M-130% | -$10.5M-577% | $8.3M+80.4% | ||
| $200K— | $100K+200% | $0— | $100K— | $0-100% | ||
| -$9.8M+33.3% | -$6.6M— | -$12.2M-50.6% | -$16M-139% | -$14.7M-145% | ||
| -$200K+71.4% | $0— | $20.8M+20,900% | -$700K+22.2% | -$700K-16.7% | ||
| -$13.8M-94.4% | -$300K— | —— | -$27.2M-404% | -$7.1M-255% | ||
| -$4M-148% | $7M+367% | -$1.4M-129% | -$10.6M-582% | $8.3M+88.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Rent the Runway, Inc. generate?
- Rent the Runway, Inc. (RENT) generated -$8.6M in operating cash flow over the trailing twelve months.
- What is Rent the Runway, Inc.'s free cash flow?
- After $400.0K of capital expenditures, Rent the Runway, Inc.'s free cash flow was -$9.0M over the trailing twelve months, down 153.6% year over year.
- Where does Rent the Runway, Inc.'s cash flow data come from?
- Every line is extracted from Rent the Runway, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
