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

Runway Growth Finance (RWAY) has reported Cash from Financing Activities for 6 consecutive years, with -$21.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 64.25% year-over-year to -$21.8 million; the TTM figure through Mar 2026 stood at -$134.7 million (down 112.91% YoY), while the FY2025 annual figure was -$173.9 million, down 159.63% from the prior year.
• Cash from Financing Activities slipped to -$21.8 million in Q1 2026 per RWAY's latest filing, from -$10.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $195.7 million in Q4 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 179.75% — and 2024, when it slumped 503.17%.
• Runway Growth Finance's 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 rose by 11.71% to -$10.4 million in 2025, then tumbled by 109.96% to -$21.8 million in 2026.
• Business Quant data shows RWAY's Cash from Financing Activities at -$21.8 million in Q1 2026, -$10.4 million in Q4 2025, and -$90.5 million in Q3 2025.