Rent the Runway, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

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 2019 to 2023.
  • Rent the Runway, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$600K, a 500% decline year-over-year.
  • Rent the Runway, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $700K.
  • Rent the Runway, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4M, a 102% decline from 2021.
  • Rent the Runway, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $215M, a 27.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $700K +$4.7M Feb 1, 2023 Jan 31, 2024 10-K 2024-04-11
2022 -$4M -$219M -102% Feb 1, 2022 Jan 31, 2023 10-K 2024-04-11
2021 $215M +$46.7M +27.7% Feb 1, 2021 Jan 31, 2022 10-K 2024-04-11
2020 $169M -$9.4M -5.28% Feb 1, 2020 Jan 31, 2021 10-K 2023-04-13
2019 $178M Feb 1, 2019 Jan 31, 2020 10-K 2022-04-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.