Rent the Runway, Inc. RENT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.2M+30.0% | $24M+126% | $10.6M+113% | -$84.8M-14.6% | -$74M-5.9% | ||
| $4.2M0.0% | $4.2M-28.8% | $5.9M-18.1% | $7.2M-12.2% | $8.2M-15.5% | ||
| -$8.6M-346% | $3.5M+259% | -$2.2M-156% | $3.9M-76.5% | $16.6M+28.7% | ||
| $400K+100% | $200K— | $0— | —— | —— | ||
| -$44.6M+9.9% | -$49.5M-15.4% | -$42.9M-10.6% | -$38.8M-31.5% | -$29.5M-41.8% | ||
| $19.9M+2.6% | $19.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9M-373% | $3.3M+250% | -$2.2M-155% | $4M-76.2% | $16.8M+30.2% |
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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.
