Runway Growth Finance (RWAYI) Cash from Financing Activities (2021 - 2026)

Runway Growth Finance (RWAYI) has 6 years of Cash from Financing Activities data on file, last reported at -$21.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$21.8 million, up 64.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$134.7 million (down 112.91% YoY), and the FY2025 annual result was -$173.9 million, down 159.63% from the prior year.
• Cash from Financing Activities declined to -$21.8 million in Q1 2026 per RWAYI's latest filing, from -$10.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $195.7 million in Q4 2022 and troughed at -$125.3 million in Q3 2023.
• A 5-year average of -$998941.2 and a median of -$11.8 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 179.75% in 2022, then slumped 503.17% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $195.7 million in 2022, then sank by 74.62% to $49.7 million in 2023, then tumbled by 123.67% to -$11.8 million in 2024, then increased by 11.71% to -$10.4 million in 2025, then slumped by 109.96% to -$21.8 million in 2026.
• Business Quant data shows RWAYI's Cash from Financing Activities at -$21.8 million in Q1 2026, -$10.4 million in Q4 2025, and -$90.5 million in Q3 2025.