Rent the Runway, Inc. Proceeds from (Payments for) Other Financing Activities
Rent the Runway, Inc. (RENT) reported Proceeds from (Payments for) Other Financing Activities of -$500.00 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-09-11
- Rent the Runway, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-07-31 was -$100.00K.
- Rent the Runway, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-04-30 was -$400.00K.
- Rent the Runway, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-01-31 was -$400.00K.
- Rent the Runway, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-10-31 was -$600.00K.
- Rent the Runway, Inc. proceeds from (payments for) other financing activities for fiscal 2026 was -$2.40M.
- Rent the Runway, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$2.30M.
- Rent the Runway, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$900.00K.
- Rent the Runway, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$4.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | -$500.00K 10-Q · filed 2026-09-11 | -$900.00K derived: sum of 3 quarters · filed 2026-09-11 | -$1.50M derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-04-30 | -$400.00K 10-Q · filed 2026-06-03 | -$800.00K derived: sum of 2 quarters · filed 2026-06-03 | -$1.40M derived: sum of 3 quarters · filed 2026-06-03 | -$2.10M derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-01-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$1.00M derived: sum of 2 quarters · filed 2026-04-14 | -$1.70M derived: sum of 3 quarters · filed 2026-09-11 | -$2.40M 10-K · filed 2026-04-14 |
| 2025-10-31 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$1.30M derived: sum of 2 quarters · filed 2026-09-11 | -$2.00M 10-Q · filed 2025-12-12 | -$2.70M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-07-31 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | -$1.40M 10-Q · filed 2026-09-11 | -$2.10M derived: sum of 3 quarters · filed 2026-09-11 | -$2.20M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-04-30 | -$700.00K 10-Q · filed 2026-06-03 | -$1.40M derived: sum of 2 quarters · filed 2026-06-03 | -$1.50M derived: sum of 3 quarters · filed 2026-06-03 | -$2.40M 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 | -$800.00K derived: sum of 2 quarters · filed 2026-04-14 | -$1.70M derived: sum of 3 quarters · filed 2026-04-14 | -$2.30M 10-K · filed 2026-04-14 |
| 2024-10-31 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$1.00M derived: sum of 2 quarters · filed 2025-12-12 | -$1.60M 10-Q · filed 2025-12-12 | -$2.10M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-07-31 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | -$1.50M 10-Q · filed 2025-09-12 | -$2.00M derived: sum of 3 quarters · filed 2026-04-14 | -$2.10M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-04-30 | -$600.00K 10-Q · filed 2025-06-06 | -$1.10M derived: sum of 2 quarters · filed 2026-04-14 | -$1.20M derived: sum of 3 quarters · filed 2026-04-14 | -$1.40M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-01-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$600.00K derived: sum of 2 quarters · filed 2026-04-14 | -$800.00K derived: sum of 3 quarters · filed 2026-04-14 | -$900.00K 10-K · filed 2026-04-14 |
| 2023-10-31 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$300.00K derived: sum of 2 quarters · filed 2024-12-09 | -$400.00K 10-Q · filed 2024-12-09 | -$600.00K derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-07-31 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$300.00K 10-Q · filed 2024-09-06 | -$500.00K derived: sum of 3 quarters · filed 2025-04-15 | -$1.20M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-04-30 | -$100.00K 10-Q · filed 2024-06-06 | -$300.00K derived: sum of 2 quarters · filed 2025-04-15 | -$1.00M derived: sum of 3 quarters · filed 2025-04-15 | -$2.50M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-01-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$900.00K derived: sum of 2 quarters · filed 2025-04-15 | -$2.40M derived: sum of 3 quarters · filed 2025-04-15 | -$4.00M 10-K · filed 2025-04-15 |
| 2022-10-31 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$2.20M derived: sum of 2 quarters · filed 2023-12-06 | -$3.80M 10-Q · filed 2023-12-06 | -$5.50M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-31 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | -$3.10M 10-Q · filed 2023-09-08 | -$4.80M derived: sum of 3 quarters · filed 2024-04-11 | -$4.90M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-04-30 | -$1.60M 10-Q · filed 2023-06-08 | -$3.30M derived: sum of 2 quarters · filed 2024-04-11 | -$3.40M derived: sum of 3 quarters · filed 2024-04-11 | -$3.40M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$1.80M derived: sum of 2 quarters · filed 2024-04-11 | -$1.80M derived: sum of 3 quarters · filed 2024-04-11 | -$1.90M 10-K · filed 2024-04-11 |
| 2021-10-31 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | -$100.00K derived: sum of 2 quarters · filed 2022-12-09 | -$200.00K 10-Q · filed 2022-12-09 | |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | -$100.00K 10-Q · filed 2022-09-13 | ||
| 2021-04-30 | -$100.00K 10-Q · filed 2022-06-10 | |||
| 2021-01-31 | -$3.40M 10-K · filed 2023-04-13 | |||
| 2020-01-31 | -$1.10M 10-K · filed 2022-04-14 |
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