Annual CFF
$700.00 K
+$4.70 M+117.50%
January 31, 2024
Summary
- As of February 7, 2025, RENT annual cash flow from financing activities is $700.00 thousand, with the most recent change of +$4.70 million (+117.50%) on January 31, 2024.
- During the last 3 years, RENT annual CFF has fallen by -$167.80 million (-99.58%).
- RENT annual CFF is now -99.67% below its all-time high of $215.20 million, reached on January 31, 2022.
Performance
RENT Cash From Financing Chart
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Quarterly CFF
-$100.00 K
+$800.00 K+88.89%
October 31, 2024
Summary
- As of February 7, 2025, RENT quarterly cash flow from financing activities is -$100.00 thousand, with the most recent change of +$800.00 thousand (+88.89%) on October 31, 2024.
- Over the past year, RENT quarterly CFF has increased by +$800.00 thousand (+88.89%).
- RENT quarterly CFF is now -100.05% below its all-time high of $193.30 million, reached on October 31, 2021.
Performance
RENT Quarterly CFF Chart
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TTM CFF
-$500.00 K
$0.000.00%
October 31, 2024
Summary
- As of February 7, 2025, RENT TTM cash flow from financing activities is -$500.00 thousand, unchanged on October 31, 2024.
- Over the past year, RENT TTM CFF has stayed the same.
- RENT TTM CFF is now -100.23% below its all-time high of $215.70 million, reached on October 31, 2021.
Performance
RENT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RENT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +117.5% | +88.9% | 0.0% |
| 3 y3 years | -99.6% | +88.9% | 0.0% |
| 5 y5 years | -99.6% | +88.9% | 0.0% |
RENT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -99.7% | +117.5% | -109.1% | +93.8% | -100.2% | +88.4% |
| 5 y | 5-year | -99.7% | +117.5% | -100.0% | +93.8% | -100.2% | +88.4% |
| alltime | all time | -99.7% | +117.5% | -100.0% | +93.8% | -100.2% | +88.4% |
Rent The Runway Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$100.00 K(-88.9%) | -$500.00 K(0.0%) |
| Jul 2024 | - | -$900.00 K(+50.0%) | -$500.00 K(-350.0%) |
| Apr 2024 | - | -$600.00 K(-154.5%) | $200.00 K(-71.4%) |
| Jan 2024 | $700.00 K(-117.5%) | $1.10 M(-1200.0%) | $700.00 K(-216.7%) |
| Oct 2023 | - | -$100.00 K(-50.0%) | -$600.00 K(-50.0%) |
| Jul 2023 | - | -$200.00 K(+100.0%) | -$1.20 M(-52.0%) |
| Apr 2023 | - | -$100.00 K(-50.0%) | -$2.50 M(-37.5%) |
| Jan 2023 | -$4.00 M | -$200.00 K(-71.4%) | -$4.00 M(-7.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | - | -$700.00 K(-53.3%) | -$4.30 M(-102.3%) |
| Jul 2022 | - | -$1.50 M(-6.3%) | $189.70 M(-3.1%) |
| Apr 2022 | - | -$1.60 M(+220.0%) | $195.70 M(-9.1%) |
| Jan 2022 | $215.20 M(+27.7%) | -$500.00 K(-100.3%) | $215.20 M(-0.2%) |
| Oct 2021 | - | $193.30 M(+4195.6%) | $215.70 M(+862.9%) |
| Jul 2021 | - | $4.50 M(-74.9%) | $22.40 M(+25.1%) |
| Apr 2021 | - | $17.90 M | $17.90 M |
| Jan 2021 | $168.50 M(-5.3%) | - | - |
| Jan 2020 | $177.90 M | - | - |
FAQ
- What is Rent the Runway annual cash flow from financing activities?
- What is the all time high annual CFF for Rent the Runway?
- What is Rent the Runway annual CFF year-on-year change?
- What is Rent the Runway quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Rent the Runway?
- What is Rent the Runway quarterly CFF year-on-year change?
- What is Rent the Runway TTM cash flow from financing activities?
- What is the all time high TTM CFF for Rent the Runway?
- What is Rent the Runway TTM CFF year-on-year change?
What is Rent the Runway annual cash flow from financing activities?
The current annual CFF of RENT is $700.00 K
What is the all time high annual CFF for Rent the Runway?
Rent the Runway all-time high annual cash flow from financing activities is $215.20 M
What is Rent the Runway annual CFF year-on-year change?
Over the past year, RENT annual cash flow from financing activities has changed by +$4.70 M (+117.50%)
What is Rent the Runway quarterly cash flow from financing activities?
The current quarterly CFF of RENT is -$100.00 K
What is the all time high quarterly CFF for Rent the Runway?
Rent the Runway all-time high quarterly cash flow from financing activities is $193.30 M
What is Rent the Runway quarterly CFF year-on-year change?
Over the past year, RENT quarterly cash flow from financing activities has changed by +$800.00 K (+88.89%)
What is Rent the Runway TTM cash flow from financing activities?
The current TTM CFF of RENT is -$500.00 K
What is the all time high TTM CFF for Rent the Runway?
Rent the Runway all-time high TTM cash flow from financing activities is $215.70 M
What is Rent the Runway TTM CFF year-on-year change?
Over the past year, RENT TTM cash flow from financing activities has changed by $0.00 (0.00%)