Rent the Runway, Inc. Investing Cash Flow
Rent the Runway, Inc. (RENT) reported Investing Cash Flow of -$16.60 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-11
- Rent the Runway, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$6.80M.
- Rent the Runway, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$9.80M.
- Rent the Runway, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$6.60M, a 1042.86% decline year-over-year.
- Rent the Runway, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$12.20M.
- Rent the Runway, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$49.50M.
- Rent the Runway, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$20.10M.
- Rent the Runway, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$54.60M.
- Rent the Runway, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$44.30M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | -$16.60M 10-Q · filed 2026-09-11 | -$23.20M derived: sum of 3 quarters · filed 2026-09-11 | -$35.40M derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-04-30 | -$9.80M 10-Q · filed 2026-06-03 | -$16.40M derived: sum of 2 quarters · filed 2026-06-03 | -$28.60M derived: sum of 3 quarters · filed 2026-06-03 | -$44.60M derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-01-31 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$18.80M derived: sum of 2 quarters · filed 2026-04-14 | -$34.80M derived: sum of 3 quarters · filed 2026-09-11 | -$49.50M 10-K · filed 2026-04-14 |
| 2025-10-31 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$28.20M derived: sum of 2 quarters · filed 2026-09-11 | -$42.90M 10-Q · filed 2025-12-12 | -$42.20M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-07-31 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | -$30.70M 10-Q · filed 2026-09-11 | -$30.00M derived: sum of 3 quarters · filed 2026-09-11 | -$38.10M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-04-30 | -$14.70M 10-Q · filed 2026-06-03 | -$14.00M derived: sum of 2 quarters · filed 2026-06-03 | -$22.10M derived: sum of 3 quarters · filed 2026-06-03 | -$28.80M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-01-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$7.40M derived: sum of 2 quarters · filed 2026-04-14 | -$14.10M derived: sum of 3 quarters · filed 2026-04-14 | -$20.10M 10-K · filed 2026-04-14 |
| 2024-10-31 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$14.80M derived: sum of 2 quarters · filed 2025-12-12 | -$20.80M 10-Q · filed 2025-12-12 | -$35.80M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-07-31 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | -$12.70M 10-Q · filed 2025-09-12 | -$27.70M derived: sum of 3 quarters · filed 2026-04-14 | -$41.80M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-04-30 | -$6.00M 10-Q · filed 2025-06-06 | -$21.00M derived: sum of 2 quarters · filed 2026-04-14 | -$35.10M derived: sum of 3 quarters · filed 2026-04-14 | -$51.80M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-01-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$29.10M derived: sum of 2 quarters · filed 2026-04-14 | -$45.80M derived: sum of 3 quarters · filed 2026-04-14 | -$54.60M 10-K · filed 2026-04-14 |
| 2023-10-31 | -$14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$30.80M derived: sum of 2 quarters · filed 2024-12-09 | -$39.60M 10-Q · filed 2024-12-09 | -$53.40M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-07-31 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$25.50M 10-Q · filed 2024-09-06 | -$39.30M derived: sum of 3 quarters · filed 2025-04-15 | -$49.00M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-04-30 | -$8.80M 10-Q · filed 2024-06-06 | -$22.60M derived: sum of 2 quarters · filed 2025-04-15 | -$32.30M derived: sum of 3 quarters · filed 2025-04-15 | -$42.30M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-01-31 | -$13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$23.50M derived: sum of 2 quarters · filed 2025-04-15 | -$33.50M derived: sum of 3 quarters · filed 2025-04-15 | -$44.30M 10-K · filed 2025-04-15 |
| 2022-10-31 | -$9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$19.70M derived: sum of 2 quarters · filed 2023-12-06 | -$30.50M 10-Q · filed 2023-12-06 | -$43.60M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-31 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | -$20.80M 10-Q · filed 2023-09-08 | -$33.90M derived: sum of 3 quarters · filed 2024-04-11 | -$39.90M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-04-30 | -$10.80M 10-Q · filed 2023-06-08 | -$23.90M derived: sum of 2 quarters · filed 2024-04-11 | -$29.90M derived: sum of 3 quarters · filed 2024-04-11 | -$32.00M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-31 | -$13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$19.10M derived: sum of 2 quarters · filed 2024-04-11 | -$21.20M derived: sum of 3 quarters · filed 2024-04-11 | -$22.50M 10-K · filed 2024-04-11 |
| 2021-10-31 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | -$8.10M derived: sum of 2 quarters · filed 2022-12-09 | -$9.40M 10-Q · filed 2022-12-09 | -$14.50M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | -$3.40M 10-Q · filed 2022-09-13 | -$8.50M derived: sum of 3 quarters · filed 2023-04-13 | |
| 2021-04-30 | -$1.30M 10-Q · filed 2022-06-10 | -$6.40M derived: sum of 2 quarters · filed 2023-04-13 | ||
| 2021-01-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$58.40M 10-K · filed 2023-04-13 | ||
| 2020-10-31 | -$53.30M 10-Q · filed 2021-12-10 | |||
| 2020-01-31 | -$138.60M 10-K · filed 2022-04-14 |
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