Runway Growth Finance (RWAY) Cash from Operations (2021 - 2026)

Runway Growth Finance (RWAY) has 6 years of Cash from Operations data on file, last reported at 5934000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 91.93% year-over-year to 5934000.0 in Q1 2026; TTM through Mar 2026 was 118685000.0, a 58.84% increase from a year earlier, with the FY2025 full-year figure at 186313000.0, up 167.08% from the prior year.
• Cash from Operations for Q1 2026 stood at 5934000.0, down from 20633000.0 in the prior quarter.
• Over the last five years, Cash from Operations for RWAY reached as high as 102489000.0 in Q3 2023 and fell as low as 195732000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 858588.24 across 5 years, with a median of 5934000.0 in 2026.
• Across the five-year window, Cash from Operations plunged 195.66% in 2022 and jumped 470.28% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 195732000.0 in 2022, then surged by 68.51% to 61643000.0 in 2023, then surged by 122.53% to 13890000.0 in 2024, then jumped by 48.55% to 20633000.0 in 2025, then slumped by 71.24% to 5934000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 5934000.0 in Q1 2026, 20633000.0 in Q4 2025, and 92415000.0 in Q3 2025.