Rent the Runway, Inc. Operating Cash Flow
Rent the Runway, Inc. (RENT) reported Operating Cash Flow of -$5.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- Rent the Runway, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$1.20M.
- Rent the Runway, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$3.80M, a 145.78% decline year-over-year.
- Rent the Runway, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $7.10M, a 407.14% increase year-over-year.
- Rent the Runway, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$1.40M, a 129.79% decline year-over-year.
- Rent the Runway, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $3.50M, a 72.87% decline from fiscal 2025.
- Rent the Runway, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $12.90M.
- Rent the Runway, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$15.70M.
- Rent the Runway, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$47.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | -$5.00M 10-Q · filed 2026-09-11 | $2.10M derived: sum of 3 quarters · filed 2026-09-11 | $700.00K derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-04-30 | -$3.80M 10-Q · filed 2026-06-03 | $3.30M derived: sum of 2 quarters · filed 2026-06-03 | $1.90M derived: sum of 3 quarters · filed 2026-06-03 | -$8.60M derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-01-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $5.70M derived: sum of 2 quarters · filed 2026-04-14 | -$4.80M derived: sum of 3 quarters · filed 2026-09-11 | $3.50M 10-K · filed 2026-04-14 |
| 2025-10-31 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$11.90M derived: sum of 2 quarters · filed 2026-09-11 | -$3.60M 10-Q · filed 2025-12-12 | -$2.20M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-07-31 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | -$2.20M 10-Q · filed 2026-09-11 | -$800.00K derived: sum of 3 quarters · filed 2026-09-11 | $3.90M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-04-30 | $8.30M 10-Q · filed 2026-06-03 | $9.70M derived: sum of 2 quarters · filed 2026-06-03 | $14.40M derived: sum of 3 quarters · filed 2026-06-03 | $16.60M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-01-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $6.10M derived: sum of 2 quarters · filed 2026-04-14 | $8.30M derived: sum of 3 quarters · filed 2026-04-14 | $12.90M 10-K · filed 2026-04-14 |
| 2024-10-31 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $6.90M derived: sum of 2 quarters · filed 2025-12-12 | $11.50M 10-Q · filed 2025-12-12 | $3.50M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-07-31 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | $6.80M 10-Q · filed 2025-09-12 | -$1.20M derived: sum of 3 quarters · filed 2026-04-14 | -$4.80M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-04-30 | $4.60M 10-Q · filed 2025-06-06 | -$3.40M derived: sum of 2 quarters · filed 2026-04-14 | -$7.00M derived: sum of 3 quarters · filed 2026-04-14 | -$7.80M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-01-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$11.60M derived: sum of 2 quarters · filed 2026-04-14 | -$12.40M derived: sum of 3 quarters · filed 2026-04-14 | -$15.70M 10-K · filed 2026-04-14 |
| 2023-10-31 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$4.40M derived: sum of 2 quarters · filed 2024-12-09 | -$7.70M 10-Q · filed 2024-12-09 | -$16.00M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-07-31 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$4.10M 10-Q · filed 2024-09-06 | -$12.40M derived: sum of 3 quarters · filed 2025-04-15 | -$18.80M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-04-30 | -$3.30M 10-Q · filed 2024-06-06 | -$11.60M derived: sum of 2 quarters · filed 2025-04-15 | -$18.00M derived: sum of 3 quarters · filed 2025-04-15 | -$33.60M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-01-31 | -$8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$14.70M derived: sum of 2 quarters · filed 2025-04-15 | -$30.30M derived: sum of 3 quarters · filed 2025-04-15 | -$47.70M 10-K · filed 2025-04-15 |
| 2022-10-31 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$22.00M derived: sum of 2 quarters · filed 2023-12-06 | -$39.40M 10-Q · filed 2023-12-06 | -$58.20M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-31 | -$15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | -$33.00M 10-Q · filed 2023-09-08 | -$51.80M derived: sum of 3 quarters · filed 2024-04-11 | -$62.60M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-04-30 | -$17.40M 10-Q · filed 2023-06-08 | -$36.20M derived: sum of 2 quarters · filed 2024-04-11 | -$47.00M derived: sum of 3 quarters · filed 2024-04-11 | -$50.70M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-31 | -$18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$29.60M derived: sum of 2 quarters · filed 2024-04-11 | -$33.30M derived: sum of 3 quarters · filed 2024-04-11 | -$42.30M 10-K · filed 2024-04-11 |
| 2021-10-31 | -$10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | -$14.50M derived: sum of 2 quarters · filed 2022-12-09 | -$23.50M 10-Q · filed 2022-12-09 | -$32.40M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | -$12.70M 10-Q · filed 2022-09-13 | -$21.60M derived: sum of 3 quarters · filed 2023-04-13 | |
| 2021-04-30 | -$9.00M 10-Q · filed 2022-06-10 | -$17.90M derived: sum of 2 quarters · filed 2023-04-13 | ||
| 2021-01-31 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$42.80M 10-K · filed 2023-04-13 | ||
| 2020-10-31 | -$33.90M 10-Q · filed 2021-12-10 | |||
| 2020-01-31 | -$37.60M 10-K · filed 2022-04-14 |
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