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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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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 -$90.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 190.79% to -$90.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$175.3 million, a 3056.35% decrease, with the full-year FY2024 number at -$67.0 million, up 41.87% from a year prior.
  • Cash from Financing Activities was -$90.5 million for Q3 2025 at Runway Growth Finance, down from -$12.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $195.7 million in Q4 2022 to a low of -$125.3 million in Q3 2023.
  • A 5-year average of $5.3 million and a median of $2.1 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 179.75% in 2022, then plummeted 503.17% in 2024.
  • 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 plummeted by 123.67% to -$11.8 million in 2024, then crashed by 669.46% to -$90.5 million in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Cash from Financing Activities are -$90.5 million (Q3 2025), -$12.1 million (Q2 2025), and -$61.0 million (Q1 2025).