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Runway Growth Finance (RWAY) Cash from Financing Activities: 2021-2025

Historic Cash from Financing Activities for Runway Growth Finance (RWAY) over the last 4 years, with Sep 2025 value amounting to -$90.5 million.

  • Runway Growth Finance's Cash from Financing Activities fell 190.79% 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 3056.35%. This contributed to the annual value of -$67.0 million for FY2024, which is 41.87% up from last year.
  • According to the latest figures from Q3 2025, Runway Growth Finance's Cash from Financing Activities is -$90.5 million, which was down 647.52% from -$12.1 million recorded in Q2 2025.
  • Runway Growth Finance's Cash from Financing Activities' 5-year high stood at $195.7 million during Q4 2022, with a 5-year trough of -$125.3 million in Q3 2023.
  • Over the past 3 years, Runway Growth Finance's median Cash from Financing Activities value was -$31.1 million (recorded in 2024), while the average stood at -$31.4 million.
  • As far as peak fluctuations go, Runway Growth Finance's Cash from Financing Activities soared by 179.75% in 2022, and later crashed by 503.17% in 2024.
  • Quarterly analysis of 5 years shows Runway Growth Finance's Cash from Financing Activities stood at $70.0 million in 2021, then skyrocketed by 179.75% to $195.7 million in 2022, then crashed by 74.62% to $49.7 million in 2023, then slumped by 123.67% to -$11.8 million in 2024, then tumbled by 190.79% to -$90.5 million in 2025.
  • Its last three reported values are -$90.5 million in Q3 2025, -$12.1 million for Q2 2025, and -$61.0 million during Q1 2025.