Runway Growth Finance (RWAY) Cash from Financing Activities (2021 - 2026)
Runway Growth Finance (RWAY) reported Cash from Financing Activities of -$21.8 million for Q1 2026, up 64.25% year-over-year from -$13.3 million in Q1 2025, and down 109.96% quarter-over-quarter from -$10.4 million in Q4 2025.
Runway Growth Finance (RWAY) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Runway Growth Finance (RWAY) has 6 years of Cash from Financing Activities data on file, last reported at -$21.8 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$21.8 million, up 64.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$134.7 million (down 112.91% YoY), and the FY2025 annual result was -$173.9 million, down 159.63% from the prior year.
- Cash from Financing Activities declined to -$21.8 million in Q1 2026 per RWAY's latest filing, from -$10.4 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.
- A 5-year average of -$998941.2 and a median of -$11.8 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 179.75% in 2022, then slumped 503.17% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $195.7 million in 2022, then sank by 74.62% to $49.7 million in 2023, then tumbled by 123.67% to -$11.8 million in 2024, then increased by 11.71% to -$10.4 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 157.17 Bn | 147.54 Bn | - | -304.00 Mn |
| 2 | Blackstone | 94.33 Bn | 93.28 Bn | - | -1.09 Bn |
| 3 | Kkr | 85.26 Bn | 132.77 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 78.76 Bn | 97.50 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 45.35 Bn | 19.67 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 41.89 Bn | 41.76 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.64 Bn | 31.64 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 29.68 Bn | 18.43 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.26 Bn | 32.63 Bn | - | -292.91 Mn |
| 10 | Runway Growth Finance | 215.90 Mn | 213.59 Mn | - | -21.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.79 Mn |
| Mar 31, 2026 | -21.79 Mn |
| Dec 31, 2025 | -10.38 Mn |
| Dec 31, 2025 | -10.38 Mn |
| Sep 30, 2025 | -90.46 Mn |
| Sep 30, 2025 | -90.46 Mn |
| Jun 30, 2025 | -12.10 Mn |
| Jun 30, 2025 | -12.10 Mn |
| Mar 31, 2025 | -60.96 Mn |
| Mar 31, 2025 | -60.96 Mn |
| Dec 31, 2024 | -11.76 Mn |
| Dec 31, 2024 | -11.76 Mn |
| Sep 30, 2024 | -31.11 Mn |
| Sep 30, 2024 | -31.11 Mn |
| Jun 30, 2024 | 40.54 Mn |
| Jun 30, 2024 | 40.54 Mn |
| Mar 31, 2024 | -64.65 Mn |
| Mar 31, 2024 | -64.65 Mn |
| Dec 31, 2023 | 49.67 Mn |
| Dec 31, 2023 | 49.67 Mn |