Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Runway Growth Finance (RWAY) Cash from Operations (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Cash from Operations for 5 consecutive years, with 20633000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 48.55% to 20633000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 186313000.0 through Dec 2025, up 167.08% year-over-year, with the annual reading at 186313000.0 for FY2025, 167.08% up from the prior year.
  • Cash from Operations for Q4 2025 was 20633000.0 at Runway Growth Finance, down from 92415000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 102489000.0 in Q3 2023, with the low at 195732000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 3384694.24, with a median of 297000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations crashed 195.66% in 2022, then skyrocketed 470.28% in 2024.
  • Over 5 years, Cash from Operations stood at 66201802.0 in 2021, then plummeted by 195.66% to 195732000.0 in 2022, then skyrocketed by 68.51% to 61643000.0 in 2023, then skyrocketed by 122.53% to 13890000.0 in 2024, then soared by 48.55% to 20633000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 20633000.0, 92415000.0, and 297000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.