Net Cash Provided by (Used in) Financing Activities in USD of Runway Growth Finance Corp. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Runway Growth Finance Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • Runway Growth Finance Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$61M, a 5.72% increase year-over-year.
  • Runway Growth Finance Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$67M, a 41.9% increase from 2023.
  • Runway Growth Finance Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$115M, a 132% decline from 2022.
  • Runway Growth Finance Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $361M, a 607% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Runway Growth Finance Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$61M +$3.7M +5.72% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q1 2024 -$64.7M -$80.7M -503% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q1 2023 $16M -$2.09M -11.5% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 $18.1M 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023

Runway Growth Finance Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$67M +$48.3M +41.9% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025
2023 -$115M -$476M -132% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025
2022 $361M +$310M +607% 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2025
2021 $51.1M -$24.1M -32.1% 01 Jan 2021 31 Dec 2021 10-K 07 Mar 2024
2020 $75.2M 01 Jan 2020 31 Dec 2020 10-K 02 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.