Rent the Runway, Inc. (RENT) Net Cash Provided by (Used in) Financing Activities USD 2021 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rent the Runway, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • Rent the Runway, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$600 K, a 500% decline year-over-year.
  • Rent the Runway, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $700 K.
  • Rent the Runway, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4 M, a 102% decline from 2021.
  • Rent the Runway, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $215 M, a 27.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$600 K -$500 K -500% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-06
Q1 2023 -$100 K +$1.5 M +93.8% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-06
Q1 2022 -$1.6 M -$19.5 M -109% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-08
Q1 2021 $17.9 M Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.