Runway Growth Finance (RWAY) Cash from Operations (2021 - 2026)
Runway Growth Finance (RWAY) posted quarterly Cash from Operations of 5934000.0 for Q1 2026, down 91.93% year-over-year from 73562000.0 in Q1 2025, and down 71.24% quarter-over-quarter from 20633000.0 in Q4 2025.
Runway Growth Finance (RWAY) Cash from Operations (2021 - 2026) Analysis & Trends
Runway Growth Finance (RWAY) has reported Cash from Operations for 6 consecutive years, with 5934000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 91.93% year-over-year to 5934000.0; the TTM figure through Mar 2026 stood at 118685000.0 (up 58.84% YoY), while the FY2025 annual figure was 186313000.0, up 167.08% from the prior year.
- Cash from Operations retreated to 5934000.0 in Q1 2026 per RWAY's latest filing, from 20633000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 102489000.0 in Q3 2023 and bottomed at 195732000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 858588.24 across 5 years, with a median of 5934000.0 in 2026.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 195.66% — and 2024, when it soared 470.28%.
- Runway Growth Finance's Cash from Operations stood at 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 surged by 48.55% to 20633000.0 in 2025, then slumped by 71.24% to 5934000.0 in 2026.
- Business Quant data shows RWAY's Cash from Operations at 5934000.0 in Q1 2026, 20633000.0 in Q4 2025, and 92415000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Runway Growth Finance | 279.17 Mn | 268.34 Mn | - | -194.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -194.35 Mn |
| Jun 30, 2026 | -194.35 Mn |
| Mar 31, 2026 | 5.93 Mn |
| Mar 31, 2026 | 5.93 Mn |
| Dec 31, 2025 | 20.63 Mn |
| Dec 31, 2025 | 20.63 Mn |
| Sep 30, 2025 | 92.42 Mn |
| Sep 30, 2025 | 92.42 Mn |
| Jun 30, 2025 | -297,000.00 |
| Jun 30, 2025 | -297,000.00 |
| Mar 31, 2025 | 73.56 Mn |
| Mar 31, 2025 | 73.56 Mn |
| Dec 31, 2024 | 13.89 Mn |
| Dec 31, 2024 | 13.89 Mn |
| Sep 30, 2024 | 25.92 Mn |
| Sep 30, 2024 | 25.92 Mn |
| Jun 30, 2024 | -38.65 Mn |
| Jun 30, 2024 | -38.65 Mn |
| Mar 31, 2024 | 68.60 Mn |
| Mar 31, 2024 | 68.60 Mn |