Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

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

Runway Growth Finance has reported Cash from Financing Activities over the past 5 years, most recently at -$10.4 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 11.71% to -$10.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$173.9 million through Dec 2025, down 159.63% year-over-year, with the annual reading at -$173.9 million for FY2025, 159.63% down from the prior year.
  • Cash from Financing Activities was -$10.4 million for Q4 2025 at Runway Growth Finance, up from -$90.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $195.7 million in Q4 2022 and troughed at -$125.3 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$10.4 million (2025), against an average of $4.4 million.
  • Year-over-year, Cash from Financing Activities soared 179.75% in 2022 and then plummeted 503.17% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $70.0 million in 2021, then soared by 179.75% to $195.7 million in 2022, then tumbled by 74.62% to $49.7 million in 2023, then crashed by 123.67% to -$11.8 million in 2024, then increased by 11.71% to -$10.4 million in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Cash from Financing Activities are -$10.4 million (Q4 2025), -$90.5 million (Q3 2025), and -$12.1 million (Q2 2025).