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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Runway Growth Finance (RWAY) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Runway Growth Finance (RWAY) over the last 8 years, with Q3 2025 value amounting to -$90.5 million.

  • Runway Growth Finance's Cash from Financing Activities fell 19078.69% to -$90.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$175.3 million, marking a year-over-year decrease of 305634.79%. This contributed to the annual value of -$67.0 million for FY2024, which is 4187.44% up from last year.
  • Per Runway Growth Finance's latest filing, its Cash from Financing Activities stood at -$90.5 million for Q3 2025, which was down 19078.69% from -$12.1 million recorded in Q2 2025.
  • In the past 5 years, Runway Growth Finance's Cash from Financing Activities ranged from a high of $195.7 million in Q4 2022 and a low of -$125.3 million during Q3 2023
  • In the last 5 years, Runway Growth Finance's Cash from Financing Activities had a median value of $2.1 million in 2023 and averaged $5.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 17974.83% in 2022, then crashed by 50317.41% in 2024.
  • Over the past 5 years, Runway Growth Finance's Cash from Financing Activities (Quarter) stood at $70.0 million in 2021, then skyrocketed by 179.75% to $195.7 million in 2022, then plummeted by 74.62% to $49.7 million in 2023, then crashed by 123.67% to -$11.8 million in 2024, then plummeted by 669.46% to -$90.5 million in 2025.
  • Its Cash from Financing Activities stands at -$90.5 million for Q3 2025, versus -$12.1 million for Q2 2025 and -$61.0 million for Q1 2025.