TickerFacts.

Rent the Runway, Inc. (RENT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$3.50M
Year ended 2026-01-31
$700.0K
Trailing 12 months to 2026-07-31
$12.90M2020-01-31: -$37.60M2021-01-31: -$42.80M2022-01-31: -$42.30M2023-01-31: -$47.70M2024-01-31: -$15.70M2025-01-31: $12.90M2026-01-31: $3.50M$3.50M
2020-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$3.50M-72.9%2026-04-14, From 2025-02-01
2025-01-31$12.90Mn/m2026-04-14, From 2024-02-01
2024-01-31-$15.70Mn/m2026-04-14, From 2023-02-01
2023-01-31-$47.70Mn/m2025-04-15, From 2022-02-01
2022-01-31-$42.30Mn/m2024-04-11, From 2021-02-01
2021-01-31-$42.80Mn/m2023-04-13, From 2020-02-01
2020-01-31-$37.60Mn/a2022-04-14, From 2019-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Rent the Runway, Inc. (RENT)2026-01-31$3.50M-72.9%
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31-$10.30Mn/m
Bark, Inc. (BARK)2026-03-31-$23.16Mn/m
Leslie's, Inc. (LESLQ)2025-10-04$8.82M-91.8%
Newegg Commerce, Inc. (NEGG)2025-12-31-$26.97Mn/m
1 800 Flowers.com Inc (FLWS)2026-06-28$18.31Mn/m
Star Group, L.P. (SGU)2025-09-30$70.95M-36.1%
RedCloud Holdings plc (RCT)2025-12-31-$36.98Mn/m
Titan Machinery Inc. (TITN)2026-01-31$137.45M+95.5%

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