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

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

• Quarterly Cash from Financing Activities rose 64.25% year-over-year to -$21.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$134.7 million (down 112.91% YoY) and the FY2025 annual result came in at -$173.9 million, down 159.63% from the prior year.
• Cash from Financing Activities fell to -$21.8 million in Q1 2026 per RWAYL's latest filing, from -$10.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $195.7 million in Q4 2022 and bottomed at -$125.3 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$11.8 million (2024), against an average of -$998941.2.
• The widest annual swing landed in 2022, when Cash from Financing Activities jumped 179.75%; it then plunged 503.17% in 2024.
• Tracing RWAYL's Cash from Financing Activities over 5 years: stood at $195.7 million in 2022, then tumbled by 74.62% to $49.7 million in 2023, then sank by 123.67% to -$11.8 million in 2024, then climbed by 11.71% to -$10.4 million in 2025, then plunged by 109.96% to -$21.8 million in 2026.
• Per Business Quant, the three latest RWAYL Cash from Financing Activities figures stand at -$21.8 million (Q1 2026), -$10.4 million (Q4 2025), and -$90.5 million (Q3 2025).

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