Annual CFO
-$15.70 M
+$32.00 M+67.09%
January 31, 2024
Summary
- As of February 7, 2025, RENT annual cash flow from operations is -$15.70 million, with the most recent change of +$32.00 million (+67.09%) on January 31, 2024.
- During the last 3 years, RENT annual CFO has risen by +$27.10 million (+63.32%).
- RENT annual CFO is now at all-time high.
Performance
RENT Cash From Operations Chart
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Quarterly CFO
$4.70 M
+$2.50 M+113.64%
October 31, 2024
Summary
- As of February 7, 2025, RENT quarterly cash flow from operations is $4.70 million, with the most recent change of +$2.50 million (+113.64%) on October 31, 2024.
- Over the past year, RENT quarterly CFO has increased by +$2.50 million (+113.64%).
- RENT quarterly CFO is now at all-time high.
Performance
RENT Quarterly CFO Chart
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TTM CFO
$3.50 M
+$8.30 M+172.92%
October 31, 2024
Summary
- As of February 7, 2025, RENT TTM cash flow from operations is $3.50 million, with the most recent change of +$8.30 million (+172.92%) on October 31, 2024.
- Over the past year, RENT TTM CFO has increased by +$8.30 million (+172.92%).
- RENT TTM CFO is now at all-time high.
Performance
RENT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RENT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +67.1% | +113.6% | +172.9% |
| 3 y3 years | +63.3% | +113.6% | +172.9% |
| 5 y5 years | +58.2% | +113.6% | +172.9% |
RENT Cash From Operations 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 | at high | +67.1% | at high | +125.0% | at high | +105.6% |
| 5 y | 5-year | at high | +67.1% | at high | +125.0% | at high | +105.6% |
| alltime | all time | at high | +67.1% | at high | +125.0% | at high | +105.6% |
Rent The Runway Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $4.70 M(+113.6%) | $3.50 M(-172.9%) |
| Jul 2024 | - | $2.20 M(-52.2%) | -$4.80 M(-38.5%) |
| Apr 2024 | - | $4.60 M(-157.5%) | -$7.80 M(-50.3%) |
| Jan 2024 | -$15.70 M(-67.1%) | -$8.00 M(+122.2%) | -$15.70 M(-1.9%) |
| Oct 2023 | - | -$3.60 M(+350.0%) | -$16.00 M(-14.9%) |
| Jul 2023 | - | -$800.00 K(-75.8%) | -$18.80 M(-44.0%) |
| Apr 2023 | - | -$3.30 M(-60.2%) | -$33.60 M(-29.6%) |
| Jan 2023 | -$47.70 M | -$8.30 M(+29.7%) | -$47.70 M(-18.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | - | -$6.40 M(-59.0%) | -$58.20 M(-7.0%) |
| Jul 2022 | - | -$15.60 M(-10.3%) | -$62.60 M(+23.5%) |
| Apr 2022 | - | -$17.40 M(-7.4%) | -$50.70 M(+19.9%) |
| Jan 2022 | -$42.30 M(-1.2%) | -$18.80 M(+74.1%) | -$42.30 M(+80.0%) |
| Oct 2021 | - | -$10.80 M(+191.9%) | -$23.50 M(+85.0%) |
| Jul 2021 | - | -$3.70 M(-58.9%) | -$12.70 M(+41.1%) |
| Apr 2021 | - | -$9.00 M | -$9.00 M |
| Jan 2021 | -$42.80 M(+13.8%) | - | - |
| Jan 2020 | -$37.60 M | - | - |
FAQ
- What is Rent the Runway annual cash flow from operations?
- What is the all time high annual CFO for Rent the Runway?
- What is Rent the Runway annual CFO year-on-year change?
- What is Rent the Runway quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rent the Runway?
- What is Rent the Runway quarterly CFO year-on-year change?
- What is Rent the Runway TTM cash flow from operations?
- What is the all time high TTM CFO for Rent the Runway?
- What is Rent the Runway TTM CFO year-on-year change?
What is Rent the Runway annual cash flow from operations?
The current annual CFO of RENT is -$15.70 M
What is the all time high annual CFO for Rent the Runway?
Rent the Runway all-time high annual cash flow from operations is -$15.70 M
What is Rent the Runway annual CFO year-on-year change?
Over the past year, RENT annual cash flow from operations has changed by +$32.00 M (+67.09%)
What is Rent the Runway quarterly cash flow from operations?
The current quarterly CFO of RENT is $4.70 M
What is the all time high quarterly CFO for Rent the Runway?
Rent the Runway all-time high quarterly cash flow from operations is $4.70 M
What is Rent the Runway quarterly CFO year-on-year change?
Over the past year, RENT quarterly cash flow from operations has changed by +$2.50 M (+113.64%)
What is Rent the Runway TTM cash flow from operations?
The current TTM CFO of RENT is $3.50 M
What is the all time high TTM CFO for Rent the Runway?
Rent the Runway all-time high TTM cash flow from operations is $3.50 M
What is Rent the Runway TTM CFO year-on-year change?
Over the past year, RENT TTM cash flow from operations has changed by +$8.30 M (+172.92%)