Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Runway Growth Finance (RWAY) Change in Cash: 2021-2025

Historic Change in Cash for Runway Growth Finance (RWAY) over the last 4 years, with Sep 2025 value amounting to $2.0 million.

  • Runway Growth Finance's Change in Cash rose 137.69% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 137.96%. This contributed to the annual value of $2.8 million for FY2024, which is 199.64% up from last year.
  • As of Q3 2025, Runway Growth Finance's Change in Cash stood at $2.0 million, which was up 115.79% from -$12.4 million recorded in Q2 2025.
  • In the past 5 years, Runway Growth Finance's Change in Cash ranged from a high of $34.5 million in Q2 2023 and a low of -$22.8 million during Q3 2023.
  • For the 3-year period, Runway Growth Finance's Change in Cash averaged around $196,000, with its median value being $1.9 million (2024).
  • Over the last 5 years, Runway Growth Finance's Change in Cash had its largest YoY gain of 944.52% in 2023, and its largest YoY loss of 92,015.38% in 2023.
  • Over the past 5 years, Runway Growth Finance's Change in Cash (Quarterly) stood at $3.8 million in 2021, then crashed by 100.35% to -$13,000 in 2022, then tumbled by 92,015.38% to -$12.0 million in 2023, then skyrocketed by 117.82% to $2.1 million in 2024, then soared by 137.69% to $2.0 million in 2025.
  • Its last three reported values are $2.0 million in Q3 2025, -$12.4 million for Q2 2025, and $12.6 million during Q1 2025.