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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Runway Growth Finance (RWAY) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Runway Growth Finance (RWAY) over the last 8 years, with Q3 2025 value amounting to $92.4 million.

  • Runway Growth Finance's Cash from Operations rose 25660.81% 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 320943.72%. This contributed to the annual value of $69.8 million for FY2024, which is 3795.81% down from last year.
  • According to the latest figures from Q3 2025, Runway Growth Finance's Cash from Operations is $92.4 million, which was up 25660.81% from -$297000.0 recorded in Q2 2025.
  • Over the past 5 years, Runway Growth Finance's Cash from Operations peaked at $102.5 million during Q3 2023, and registered a low of -$195.7 million during Q4 2022.
  • For the 5-year period, Runway Growth Finance's Cash from Operations averaged around -$4.9 million, with its median value being -$9.4 million (2023).
  • In the last 5 years, Runway Growth Finance's Cash from Operations crashed by 19565.96% in 2022 and then soared by 47027.96% in 2024.
  • Quarter analysis of 5 years shows Runway Growth Finance's Cash from Operations stood at -$66.2 million in 2021, then plummeted 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 surged by 565.33% to $92.4 million in 2025.
  • Its last three reported values are $92.4 million in Q3 2025, -$297000.0 for Q2 2025, and $73.6 million during Q1 2025.