Runway Growth Finance Corp. (RWAYI) Change in Cash (2021 - 2026)

Runway Growth Finance (RWAYI) has 6 years of Change in Cash data on file, last reported at -$15.9 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 225.85% year-over-year to -$15.9 million in Q1 2026; TTM through Mar 2026 was -$16.0 million, a 240.23% decrease from a year earlier, with the FY2025 full-year figure at $12.4 million, up 346.75% from the prior year.
• Change in Cash for Q1 2026 stood at -$15.9 million, down from $10.3 million in the prior quarter.
• Over the last five years, Change in Cash for RWAYI reached as high as $34.5 million in Q2 2023 and fell as low as -$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.
• Year by year, Change in Cash stood at -$13000.0 in 2022, then sank by 92015.38% to -$12.0 million in 2023, then surged by 117.82% to $2.1 million in 2024, then jumped by 380.69% to $10.3 million in 2025, then tumbled by 254.64% to -$15.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$15.9 million in Q1 2026, $10.3 million in Q4 2025, and $2.0 million in Q3 2025.