Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash 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
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Income Statement
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Ratios

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

Runway Growth Finance has reported Cash from Operations over the past 5 years, most recently at 20633000.0 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 was 20633000.0 for Q4 2025 at Runway Growth Finance, down from 92415000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 102489000.0 in Q3 2023 and troughed at 195732000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 297000.0 (2025), against an average of 3384694.24.
  • Year-over-year, Cash from Operations tumbled 195.66% in 2022 and then soared 470.28% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 66201802.0 in 2021, then tumbled by 195.66% to 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 skyrocketed by 48.55% to 20633000.0 in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Cash from Operations are 20633000.0 (Q4 2025), 92415000.0 (Q3 2025), and 297000.0 (Q2 2025).