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+142% | $24M+134% | $10.6M+113% | -$84.8M+9.7% | -$74M+29.6% | ||
| $4.2M-48.8% | $4.2M-56.7% | $5.9M-53.5% | $7.2M-53.2% | $8.2M-59.8% | ||
| -$8.6M-152% | $3.5M-72.9% | -$2.2M-163% | $3.9M+181% | $16.6M+313% | ||
| $400K— | $200K— | $0— | —— | —— | ||
| -$44.6M-51.2% | -$49.5M-138% | -$42.9M-19.8% | -$38.8M+7.2% | -$29.5M+43.1% | ||
| $19.9M— | $19.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9M-154% | $3.3M-74.4% | -$2.2M-167% | $4M+177% | $16.8M+302% |
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- 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.
