Annual CFF
-$115.23 M
-$476.14 M-131.93%
December 31, 2023
Summary
- As of March 10, 2025, RWAY annual cash flow from financing activities is -$115.23 million, with the most recent change of -$476.14 million (-131.93%) on December 31, 2023.
- During the last 3 years, RWAY annual CFF has fallen by -$190.41 million (-253.28%).
- RWAY annual CFF is now -131.93% below its all-time high of $360.91 million, reached on December 31, 2022.
Performance
RWAY Cash From Financing Chart
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Quarterly CFF
-$31.11 M
-$71.65 M-176.73%
September 30, 2024
Summary
- As of March 10, 2025, RWAY quarterly cash flow from financing activities is -$31.11 million, with the most recent change of -$71.65 million (-176.73%) on September 30, 2024.
- Over the past year, RWAY quarterly CFF has stayed the same.
- RWAY quarterly CFF is now -115.89% below its all-time high of $195.72 million, reached on December 31, 2022.
Performance
RWAY Quarterly CFF Chart
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TTM CFF
-$5.55 M
+$94.18 M+94.43%
September 30, 2024
Summary
- As of March 10, 2025, RWAY TTM cash flow from financing activities is -$5.55 million, with the most recent change of +$94.18 million (+94.43%) on September 30, 2024.
- Over the past year, RWAY TTM CFF has stayed the same.
- RWAY TTM CFF is now -101.54% below its all-time high of $360.91 million, reached on December 31, 2022.
Performance
RWAY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RWAY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -131.9% | 0.0% | 0.0% |
| 3 y3 years | -253.3% | 0.0% | 0.0% |
| 5 y5 years | -168.9% | +30.4% | +95.1% |
RWAY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -131.9% | at low | -115.9% | +75.2% | -101.5% | +97.2% |
| 5 y | 5-year | -131.9% | at low | -115.9% | +75.2% | -101.5% | +97.2% |
| alltime | all time | -131.9% | at low | -115.9% | +75.2% | -101.5% | +97.2% |
Runway Growth Finance Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$31.11 M(-176.7%) | -$5.55 M(-94.4%) |
| Jun 2024 | - | $40.54 M(-162.7%) | -$99.73 M(-49.1%) |
| Mar 2024 | - | -$64.65 M(-230.2%) | -$195.92 M(+70.0%) |
| Dec 2023 | -$115.23 M(-131.9%) | $49.67 M(-139.6%) | -$115.23 M(-473.8%) |
| Sep 2023 | - | -$125.28 M(+125.1%) | $30.82 M(-87.5%) |
| Jun 2023 | - | -$55.65 M(-447.0%) | $246.17 M(-31.4%) |
| Mar 2023 | - | $16.04 M(-91.8%) | $358.82 M(-0.6%) |
| Dec 2022 | $360.91 M | $195.72 M(+117.3%) | $360.91 M(+53.5%) |
| Sep 2022 | - | $90.06 M(+58.0%) | $235.15 M(+44.7%) |
| Jun 2022 | - | $57.01 M(+214.5%) | $162.54 M(+65.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $18.12 M(-74.1%) | $98.09 M(+92.1%) |
| Dec 2021 | $51.06 M(-32.1%) | $69.96 M(+301.1%) | $51.06 M(-370.1%) |
| Sep 2021 | - | $17.44 M(-334.6%) | -$18.91 M(-76.7%) |
| Jun 2021 | - | -$7.44 M(-74.3%) | -$81.03 M(-43.3%) |
| Mar 2021 | - | -$28.91 M(-35.3%) | -$142.82 M(+25.4%) |
| Dec 2020 | $75.18 M(-57.5%) | - | - |
| Sep 2020 | - | -$44.69 M(-35.5%) | -$113.91 M(+64.5%) |
| Jun 2020 | - | -$69.23 M | -$69.23 M |
| Dec 2019 | $176.85 M(+5.7%) | - | - |
| Dec 2018 | $167.32 M | - | - |
FAQ
- What is Runway Growth Finance annual cash flow from financing activities?
- What is the all time high annual CFF for Runway Growth Finance?
- What is Runway Growth Finance annual CFF year-on-year change?
- What is Runway Growth Finance quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Runway Growth Finance?
- What is Runway Growth Finance quarterly CFF year-on-year change?
- What is Runway Growth Finance TTM cash flow from financing activities?
- What is the all time high TTM CFF for Runway Growth Finance?
- What is Runway Growth Finance TTM CFF year-on-year change?
What is Runway Growth Finance annual cash flow from financing activities?
The current annual CFF of RWAY is -$115.23 M
What is the all time high annual CFF for Runway Growth Finance?
Runway Growth Finance all-time high annual cash flow from financing activities is $360.91 M
What is Runway Growth Finance annual CFF year-on-year change?
Over the past year, RWAY annual cash flow from financing activities has changed by -$476.14 M (-131.93%)
What is Runway Growth Finance quarterly cash flow from financing activities?
The current quarterly CFF of RWAY is -$31.11 M
What is the all time high quarterly CFF for Runway Growth Finance?
Runway Growth Finance all-time high quarterly cash flow from financing activities is $195.72 M
What is Runway Growth Finance quarterly CFF year-on-year change?
Over the past year, RWAY quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Runway Growth Finance TTM cash flow from financing activities?
The current TTM CFF of RWAY is -$5.55 M
What is the all time high TTM CFF for Runway Growth Finance?
Runway Growth Finance all-time high TTM cash flow from financing activities is $360.91 M
What is Runway Growth Finance TTM CFF year-on-year change?
Over the past year, RWAY TTM cash flow from financing activities has changed by $0.00 (0.00%)