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

Runway Growth Finance (RWAY) has reported Change in Cash for 6 consecutive years, with -$15.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 225.85% year-over-year to -$15.9 million; the TTM figure through Mar 2026 stood at -$16.0 million (down 240.23% YoY), while the FY2025 annual figure was $12.4 million, up 346.75% from the prior year.
• Change in Cash fell to -$15.9 million in Q1 2026 per RWAY's latest filing, from $10.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $34.5 million in Q2 2023 and bottomed at -$22.8 million in Q3 2023.
• Historically, Change in Cash has averaged -$140294.1 across 5 years, with a median of -$13000.0 in 2022.
• On a YoY basis, Change in Cash climbed as much as 944.52% in 2023 and fell as far as 92015.38% in 2023.
• Runway Growth Finance's Change in Cash stood at -$13000.0 in 2022, then sank by 92015.38% to -$12.0 million in 2023, then soared by 117.82% to $2.1 million in 2024, then surged by 380.69% to $10.3 million in 2025, then tumbled 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.