Runway Growth Finance (RWAY) Cash from Financing Activities (2021 - 2026)

Runway Growth Finance (RWAY) has 6 years of Cash from Financing Activities data on file, last reported at -$21.8 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 64.25% year-over-year to -$21.8 million in Q1 2026; TTM through Mar 2026 was -$134.7 million, a 112.91% decrease from a year earlier, with the FY2025 full-year figure at -$173.9 million, down 159.63% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$21.8 million, down from -$10.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for RWAY reached as high as $195.7 million in Q4 2022 and fell as low as -$125.3 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$998941.2 across 5 years, with a median of -$11.8 million in 2024.
• Across the five-year window, Cash from Financing Activities jumped 179.75% in 2022 and plunged 503.17% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $195.7 million in 2022, then slumped by 74.62% to $49.7 million in 2023, then plunged by 123.67% to -$11.8 million in 2024, then advanced by 11.71% to -$10.4 million in 2025, then tumbled by 109.96% to -$21.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$21.8 million in Q1 2026, -$10.4 million in Q4 2025, and -$90.5 million in Q3 2025.