Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Runway Growth Finance (RWAY) Other financing activities (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Other financing activities for 5 consecutive years, with $33000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 26.67% to $33000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Dec 2025, up 2022.89% year-over-year, with the annual reading at $3.5 million for FY2025, 2022.89% up from the prior year.
  • Other financing activities for Q4 2025 was $33000.0 at Runway Growth Finance, down from $91000.0 in the prior quarter.
  • The five-year high for Other financing activities was $5.0 million in Q3 2022, with the low at $4000.0 in Q1 2024.
  • Average Other financing activities over 5 years is $949933.8, with a median of $419000.0 recorded in 2023.
  • The sharpest move saw Other financing activities crashed 99.46% in 2024, then skyrocketed 73825.0% in 2025.
  • Over 5 years, Other financing activities stood at $380874.0 in 2021, then skyrocketed by 406.73% to $1.9 million in 2022, then tumbled by 63.89% to $697000.0 in 2023, then tumbled by 93.54% to $45000.0 in 2024, then dropped by 26.67% to $33000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $33000.0, $91000.0, and $443000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.