Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash 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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Runway Growth Finance (RWAY) Cash from Financing Activities (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Cash from Financing Activities for 5 consecutive years, with -$10.4 million as the latest value 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 for Q4 2025 was -$10.4 million at Runway Growth Finance, up from -$90.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $195.7 million in Q4 2022, with the low at -$125.3 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $4.4 million, with a median of -$10.4 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities skyrocketed 179.75% in 2022, then tumbled 503.17% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $70.0 million in 2021, then surged by 179.75% to $195.7 million in 2022, then plummeted by 74.62% to $49.7 million in 2023, then tumbled by 123.67% to -$11.8 million in 2024, then grew by 11.71% to -$10.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$10.4 million, -$90.5 million, and -$12.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.