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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Runway Growth Finance (RWAY) Cash from Operations (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Cash from Operations for 5 consecutive years, with 92415000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 256.61% to 92415000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 179570000.0, a 3209.44% increase, with the full-year FY2024 number at 69758000.0, down 37.96% from a year prior.
  • Cash from Operations was 92415000.0 for Q3 2025 at Runway Growth Finance, up from 297000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 102489000.0 in Q3 2023 to a low of 195732000.0 in Q4 2022.
  • A 5-year average of 4885800.12 and a median of 9411500.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 195.66% in 2022, then soared 470.28% in 2024.
  • Runway Growth Finance's Cash from Operations stood at 66201802.0 in 2021, then crashed by 195.66% to 195732000.0 in 2022, then soared by 68.51% to 61643000.0 in 2023, then soared by 122.53% to 13890000.0 in 2024, then soared by 565.33% to 92415000.0 in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Cash from Operations are 92415000.0 (Q3 2025), 297000.0 (Q2 2025), and 73562000.0 (Q1 2025).