Runway Growth Finance (RWAY) Change in Cash (2021 - 2026)

Runway Growth Finance (RWAY) has 6 years of Change in Cash data on file, last reported at -$15.9 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$15.9 million, down 225.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.0 million (down 240.23% YoY), and the FY2025 annual result was $12.4 million, up 346.75% from the prior year.
• Change in Cash slipped to -$15.9 million in Q1 2026 per RWAY's latest filing, from $10.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $34.5 million in Q2 2023 and troughed at -$22.8 million in Q3 2023.
• A 5-year average of -$140294.1 and a median of -$13000.0 in 2022 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 944.52% in 2023 and fell as far as 92015.38% in 2023.
• A 5-year view of Change in Cash shows it stood at -$13000.0 in 2022, then plunged by 92015.38% to -$12.0 million in 2023, then surged by 117.82% to $2.1 million in 2024, then jumped by 380.69% to $10.3 million in 2025, then slumped by 254.64% to -$15.9 million in 2026.
• Business Quant data shows RWAY's Change in Cash at -$15.9 million in Q1 2026, $10.3 million in Q4 2025, and $2.0 million in Q3 2025.