Runway Growth Finance (RWAY) Cash from Operations (2021 - 2026)
Runway Growth Finance (RWAY) reported Cash from Operations of -$194.35 million for Q2 2026, compared with -$297,000 a year earlier.
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Analysis
Runway Growth Finance (RWAY) Cash from Operations (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Runway Growth Finance's Cash from Operations came in at -$75.37 million; for FY2025, it came in at $186.31 million, up 167.1% from FY2024.
- By year, Cash from Operations came in at $69.76 million in FY2024 (-38.0%), $112.44 million in FY2023, -$359.85 million in FY2022 and -$61.25 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q4 2022.
- Year over year, Cash from Operations gained in three of the last five quarters, with growth averaging 29.1%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $5.93 million (Q1 2026), $20.63 million (Q4 2025) and $92.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Runway Growth Finance | 279.47 Mn | 240.23 Mn | - | -194.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -194.35 Mn |
| Mar 31, 2026 | 5.93 Mn |
| Dec 31, 2025 | 20.63 Mn |
| Sep 30, 2025 | 92.42 Mn |
| Jun 30, 2025 | -297,000.00 |
| Mar 31, 2025 | 73.56 Mn |
| Dec 31, 2024 | 13.89 Mn |
| Sep 30, 2024 | 25.92 Mn |
| Jun 30, 2024 | -38.65 Mn |
| Mar 31, 2024 | 68.60 Mn |
| Dec 31, 2023 | -61.64 Mn |
| Sep 30, 2023 | 102.49 Mn |
| Jun 30, 2023 | 90.12 Mn |
| Mar 31, 2023 | -18.53 Mn |
| Dec 31, 2022 | -195.73 Mn |
| Sep 30, 2022 | -91.10 Mn |
| Jun 30, 2022 | -53.71 Mn |
| Mar 31, 2022 | -19.31 Mn |
| Dec 31, 2021 | -66.20 Mn |
API Access
Runway Growth Finance Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RWAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RWAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RWAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();