Runway Growth Finance (RWAYL) Change in Cash (2021 - 2026)
Runway Growth Finance (RWAYL) reported Change in Cash of -$15.9 million for Q1 2026, down 225.85% year-over-year from $12.6 million in Q1 2025, and down 254.64% on a QoQ basis from $10.3 million in Q4 2025.
Runway Growth Finance (RWAYL) has 6 years of Change in Cash data on file, last reported at -$15.9 million in Q1 2026.
- Quarterly Change in Cash fell 225.85% year-over-year to -$15.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.0 million (down 240.23% YoY) and the FY2025 annual result came in at $12.4 million, up 346.75% from the prior year.
- Change in Cash eased to -$15.9 million in Q1 2026 per RWAYL's latest filing, from $10.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $34.5 million in Q2 2023 and bottomed at -$22.8 million in Q3 2023.
- The 5-year median for Change in Cash is -$13000.0 (2022), against an average of -$140294.1.
- Peak annual rise in Change in Cash reached 944.52% in 2023, while the deepest fall reached 92015.38% in 2023.
- Tracing RWAYL's Change in Cash over 5 years: stood at -$13000.0 in 2022, then slumped by 92015.38% to -$12.0 million in 2023, then soared by 117.82% to $2.1 million in 2024, then surged by 380.69% to $10.3 million in 2025, then plunged by 254.64% to -$15.9 million in 2026.
- Per Business Quant, the three latest RWAYL Change in Cash figures stand at -$15.9 million (Q1 2026), $10.3 million (Q4 2025), and $2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Runway Growth Finance | - | - | - | -15.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.86 Mn |
| Dec 31, 2025 | 10.26 Mn |
| Sep 30, 2025 | 1.96 Mn |
| Jun 30, 2025 | -12.40 Mn |
| Mar 31, 2025 | 12.61 Mn |
| Dec 31, 2024 | 2.13 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | 3.95 Mn |
| Dec 31, 2023 | -11.98 Mn |
| Sep 30, 2023 | -22.80 Mn |
| Jun 30, 2023 | 34.47 Mn |
| Mar 31, 2023 | -2.49 Mn |
| Dec 31, 2022 | -13,000.00 |
| Sep 30, 2022 | -1.04 Mn |
| Jun 30, 2022 | 3.30 Mn |
| Mar 31, 2022 | -1.19 Mn |
| Dec 31, 2021 | 3.76 Mn |