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% | ||
| -$200K-125% | $0— | $2.1M— | $400K-78.9% | $800K+100% | ||
| $200K-50.0% | $200K+300% | $500K+600% | —— | $400K— | ||
| $2.3M-4.2% | —— | $1.4M+40.0% | —— | $2.4M+14.3% | ||
| -$1.3M-18.2% | -$1.1M-83.3% | -$1.1M-37.5% | -$1.1M-22.2% | -$1.1M-57.1% | ||
| -$2.2M-132% | -$2.5M-136% | -$3.8M-155% | -$3.9M-158% | $6.9M+7.8% | ||
| -$3.8M-146% | $7.1M+407% | -$1.4M-130% | -$10.5M-577% | $8.3M+80.4% | ||
| $200K— | $100K+200% | $0— | $100K— | $0-100% | ||
| $6.4M+30.6% | $8.7M+8.8% | $7.9M+21.5% | $6.9M+1.5% | $4.9M-27.9% | ||
| -$9.8M+33.3% | -$6.6M— | -$12.2M-50.6% | -$16M-139% | -$14.7M-145% | ||
| $200K— | —— | —— | —— | $0— | ||
| -$400K+42.9% | -$400K+42.9% | -$600K-500% | -$700K+22.2% | -$700K-16.7% | ||
| -$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% | ||
| $2.8M— | —— | —— | —— | $0— | ||
| -$2.2M-132% | -$2.5M-136% | -$3.8M-155% | -$3.9M-158% | $6.9M+7.8% | ||
| $10.2M-1.0% | —— | $11.3M-7.4% | $11.3M-5.8% | $10.3M-8.8% | ||
| -$200K-200% | —— | —— | $200K+200% | $200K+150% | ||
| $2.8M-79.1% | —— | —— | $5.3M— | $13.4M+379% | ||
| $2.3M-4.2% | —— | $1.4M+40.0% | —— | $2.4M+14.3% | ||
| -$1.3M-18.2% | -$1.1M-83.3% | -$1.1M-37.5% | -$1.1M-22.2% | -$1.1M-57.1% | ||
| -$900K-28.6% | —— | -$700K0.0% | -$700K-16.7% | -$700K0.0% | ||
| $200K-50.0% | $200K+300% | $500K+600% | —— | $400K— | ||
| -$1.8M-1,000% | —— | $3.5M+192% | -$3.4M-383% | $200K-77.8% | ||
| $2.2M-18.5% | —— | $2.5M-16.7% | $2.6M-21.2% | $2.7M-18.2% | ||
| $2.7M— | $0— | $15M— | $7.2M— | $0— | ||
| $6.4M+30.6% | —— | $7.9M+21.5% | $6.9M+1.5% | $4.9M-27.9% | ||
| $3.6M+24.1% | —— | $4.2M-2.3% | $4.6M+9.5% | $2.9M-19.4% | ||
| $15.2M-21.2% | $14M+79.5% | $19.9M+31.8% | $22.7M+72.0% | $19.3M+47.3% | ||
| $1.4M+16.7% | —— | $800K+14.3% | $900K-35.7% | $1.2M+50.0% | ||
| $400K-55.6% | —— | $600K-50.0% | $700K-36.4% | $900K-18.2% | ||
| $6.4M+30.6% | $8.7M+8.8% | $7.9M+21.5% | $6.9M+1.5% | $4.9M-27.9% | ||
| -$400K+42.9% | -$400K+42.9% | -$600K-500% | -$700K+22.2% | -$700K-16.7% | ||
| $200K— | $100K+200% | $0— | $100K— | $0-100% | ||
| -$1.3M-18.2% | -$1.1M-83.3% | -$1.1M-37.5% | -$1.1M-22.2% | -$1.1M-57.1% | ||
| —— | $26.9M— | $26.9M— | $26.9M— | $26.9M— | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | ||
| $2.9M+3.6% | —— | $2.9M+3.6% | $2.9M+7.4% | $2.8M+3.7% | ||
| $200K— | —— | $0— | $0— | $0-100% | ||
| $1.6M-40.7% | —— | —— | —— | $2.7M-18.2% | ||
| $6.4M-43.4% | —— | $4.4M-24.1% | —— | $11.3M-8.1% | ||
| -$4M-148% | $7M+367% | -$1.4M-129% | -$10.6M-582% | $8.3M+88.6% | ||
| -$4M-148% | $7M+367% | -$1.4M-129% | -$10.6M-582% | $8.3M+88.6% |
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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.
