Balance Sheet
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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) Other financing activities (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Other financing activities for 5 consecutive years, with $91000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities rose 175.76% to $91000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $3.5 million, a 332.27% increase, with the full-year FY2024 number at $166000.0, down 91.29% from a year prior.
  • Other financing activities was $91000.0 for Q3 2025 at Runway Growth Finance, down from $443000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $10.2 million in Q4 2022 to a low of -$3.3 million in Q3 2022.
  • A 5-year average of $1.0 million and a median of $399937.0 in 2021 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: tumbled 99.46% in 2024, then soared 73825.0% in 2025.
  • Runway Growth Finance's Other financing activities stood at $380874.0 in 2021, then surged by 2566.5% to $10.2 million in 2022, then tumbled by 93.14% to $697000.0 in 2023, then plummeted by 93.54% to $45000.0 in 2024, then soared by 102.22% to $91000.0 in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Other financing activities are $91000.0 (Q3 2025), $443000.0 (Q2 2025), and $3.0 million (Q1 2025).