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

Historic Cash from Operations for Runway Growth Finance (RWAY) over the last 4 years, with Sep 2025 value amounting to $92.4 million.

  • Runway Growth Finance's Cash from Operations rose 256.61% to $92.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $179.6 million, marking a year-over-year increase of 3209.44%. This contributed to the annual value of $69.8 million for FY2024, which is 37.96% down from last year.
  • Latest data reveals that Runway Growth Finance reported Cash from Operations of $92.4 million as of Q3 2025, which was up 31,216.16% from -$297,000 recorded in Q2 2025.
  • Runway Growth Finance's 5-year Cash from Operations high stood at $102.5 million for Q3 2023, and its period low was -$195.7 million during Q4 2022.
  • For the 3-year period, Runway Growth Finance's Cash from Operations averaged around $31.6 million, with its median value being $25.9 million (2024).
  • As far as peak fluctuations go, Runway Growth Finance's Cash from Operations plummeted by 195.66% in 2022, and later soared by 470.28% in 2024.
  • Over the past 5 years, Runway Growth Finance's Cash from Operations (Quarterly) stood at -$66.2 million in 2021, then slumped by 195.66% to -$195.7 million in 2022, then skyrocketed by 68.51% to -$61.6 million in 2023, then surged by 122.53% to $13.9 million in 2024, then spiked by 256.61% to $92.4 million in 2025.
  • Its Cash from Operations stands at $92.4 million for Q3 2025, versus -$297,000 for Q2 2025 and $73.6 million for Q1 2025.