RENT
Rent the Runway Inc
1.60$
-6.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Rent the Runway Inc (RENT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.6 | -8.0 | 4.6 | 2.2 | 4.7 | 1.4 | 8.3 | -11 | -1.4 | 7.1 | -3.8 | -1.2 | 0.7 | |
| 16 | 16 | 15 | 15 | 31 | 14 | 13 | 8.6 | 11 | 37 | 10 | 11 | 69 | |
| 4.9 | 5.1 | 3.0 | 2.4 | 2.2 | 2.1 | 1.5 | 1.4 | 0.9 | 0.4 | 1.5 | 0.7 | 3.5 | |
| 0.1 | -9.0 | 5.4 | -4.4 | 1.5 | -7.0 | 15 | -0.2 | -3.8 | -19 | 1.1 | 0.8 | -21 | |
| 21 | 23 | 14 | 15 | 16 | 9.3 | 21 | 18 | 0.8 | 47 | 1.4 | 1.6 | 51 | |
| -14 | -15 | -6.0 | -6.7 | -8.1 | 0.7 | -15 | -16 | -12 | -6.6 | -9.8 | -6.8 | -35 | |
| – | – | – | – | – | – | – | – | – | -0.4 | – | – | – | |
| – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | |
| -0.1 | 1.1 | -0.6 | -0.9 | -0.1 | 1.3 | -0.7 | -0.7 | 21 | -0.8 | -0.2 | -0.1 | 20 | |
| -17 | -22 | -2.0 | -5.4 | -3.1 | 3.4 | -7.1 | -27 | 7.2 | -0.3 | -14 | -8.1 | -15 | |
| -25 | -31 | -9.3 | -12 | -11 | -7.9 | -12 | 7.9 | -2.2 | -40 | -5.2 | -2.8 | -50 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.