Rent the Runway, Inc. RENT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.9M— | $0-100% | $76.5M+390% | -$26.4M-1.1% | -$26.1M-94.8% | ||
| $1.5M+275% | $400K-55.6% | $900K-35.7% | $1.4M-6.7% | $1.5M-28.6% | ||
| -$3.8M-154% | $7.1M+607% | -$1.4M+86.7% | -$10.5M-227% | $8.3M+493% | ||
| $200K+100% | $100K— | $0-100% | $100K— | $0+100% | ||
| -$9.8M-48.5% | -$6.6M+45.9% | -$12.2M+23.8% | -$16M-8.8% | -$14.7M— | ||
| -$200K— | $0-100% | $20.8M+3,071% | -$700K0.0% | -$700K— | ||
| -$13.8M-4,500% | -$300K— | —— | -$27.2M-283% | -$7.1M— | ||
| -$4M-157% | $7M+600% | -$1.4M+86.8% | -$10.6M-228% | $8.3M+453% |
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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.
