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% | ||
| -$200K— | $0-100% | $2.1M+425% | $400K-50.0% | $800K— | ||
| $200K0.0% | $200K-60.0% | $500K— | —— | $400K+500% | ||
| $2.3M— | —— | $1.4M— | —— | $2.4M+241% | ||
| -$1.3M-18.2% | -$1.1M0.0% | -$1.1M0.0% | -$1.1M0.0% | -$1.1M-83.3% | ||
| -$2.2M+12.0% | -$2.5M+34.2% | -$3.8M+2.6% | -$3.9M-157% | $6.9M-1.4% | ||
| -$3.8M-154% | $7.1M+607% | -$1.4M+86.7% | -$10.5M-227% | $8.3M+493% | ||
| $200K+100% | $100K— | $0-100% | $100K— | $0+100% | ||
| $6.4M-26.4% | $8.7M+10.1% | $7.9M+14.5% | $6.9M+40.8% | $4.9M-38.8% | ||
| -$9.8M-48.5% | -$6.6M+45.9% | -$12.2M+23.8% | -$16M-8.8% | -$14.7M— | ||
| $200K— | —— | —— | —— | $0— | ||
| -$400K0.0% | -$400K+33.3% | -$600K+14.3% | -$700K0.0% | -$700K0.0% | ||
| -$200K— | $0-100% | $20.8M+3,071% | -$700K0.0% | -$700K— | ||
| -$13.8M-4,500% | -$300K— | —— | -$27.2M-283% | -$7.1M— | ||
| $2.8M— | —— | —— | —— | $0— | ||
| -$2.2M+12.0% | -$2.5M+34.2% | -$3.8M+2.6% | -$3.9M-157% | $6.9M-1.4% | ||
| $10.2M— | —— | $11.3M0.0% | $11.3M+9.7% | $10.3M— | ||
| -$200K— | —— | —— | $200K0.0% | $200K— | ||
| $2.8M— | —— | —— | $5.3M-60.4% | $13.4M— | ||
| $2.3M— | —— | $1.4M— | —— | $2.4M+241% | ||
| -$1.3M-18.2% | -$1.1M0.0% | -$1.1M0.0% | -$1.1M0.0% | -$1.1M-83.3% | ||
| -$900K— | —— | -$700K0.0% | -$700K0.0% | -$700K— | ||
| $200K0.0% | $200K-60.0% | $500K— | —— | $400K+500% | ||
| -$1.8M— | —— | $3.5M+203% | -$3.4M-1,800% | $200K— | ||
| $2.2M— | —— | $2.5M-3.8% | $2.6M-3.7% | $2.7M— | ||
| $2.7M— | $0-100% | $15M+108% | $7.2M— | $0— | ||
| $6.4M— | —— | $7.9M+14.5% | $6.9M+40.8% | $4.9M— | ||
| $3.6M— | —— | $4.2M-8.7% | $4.6M+58.6% | $2.9M— | ||
| $15.2M+8.6% | $14M-29.6% | $19.9M-12.3% | $22.7M+17.6% | $19.3M+147% | ||
| $1.4M— | —— | $800K-11.1% | $900K-25.0% | $1.2M— | ||
| $400K— | —— | $600K-14.3% | $700K-22.2% | $900K— | ||
| $6.4M-26.4% | $8.7M+10.1% | $7.9M+14.5% | $6.9M+40.8% | $4.9M-38.8% | ||
| -$400K0.0% | -$400K+33.3% | -$600K+14.3% | -$700K0.0% | -$700K0.0% | ||
| $200K+100% | $100K— | $0-100% | $100K— | $0+100% | ||
| -$1.3M-18.2% | -$1.1M0.0% | -$1.1M0.0% | -$1.1M0.0% | -$1.1M-83.3% | ||
| —— | $26.9M0.0% | $26.9M0.0% | $26.9M0.0% | $26.9M— | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | ||
| $2.9M— | —— | $2.9M0.0% | $2.9M+3.6% | $2.8M— | ||
| $200K— | —— | $0— | $0— | $0— | ||
| $1.6M— | —— | —— | —— | $2.7M— | ||
| $6.4M— | —— | $4.4M— | —— | $11.3M— | ||
| -$4M-157% | $7M+600% | -$1.4M+86.8% | -$10.6M-228% | $8.3M+453% | ||
| -$4M-157% | $7M+600% | -$1.4M+86.8% | -$10.6M-228% | $8.3M+453% |
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.
