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: 2020-2024

Historic Change in Cash for Runway Growth Finance (RWAY) over the last 5 years, with Dec 2024 value amounting to $2.8 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 FY2024, Runway Growth Finance's Change in Cash stood at $2.8 million, which was up 199.64% from -$2.8 million recorded in FY2023.
  • In the past 5 years, Runway Growth Finance's Change in Cash registered a high of $2.8 million during FY2024, and its lowest value of -$30.9 million during FY2020.
  • In the last 3 years, Runway Growth Finance's Change in Cash had a median value of $1.1 million in 2022 and averaged $351,333.
  • As far as peak fluctuations go, Runway Growth Finance's Change in Cash plummeted by 362.31% in 2023, and later skyrocketed by 199.64% in 2024.
  • Yearly analysis of 5 years shows Runway Growth Finance's Change in Cash stood at -$30.9 million in 2020, then skyrocketed by 67.04% to -$10.2 million in 2021, then surged by 110.44% to $1.1 million in 2022, then crashed by 362.31% to -$2.8 million in 2023, then surged by 199.64% to $2.8 million in 2024.