Runway Growth Finance (RWAY) Cash from Operations (2021 - 2026)
Runway Growth Finance (RWAY) reported 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 6 years of Cash from Operations data on file, last reported at 5934000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 5934000.0, down 91.93% year-over-year; the trailing twelve-month figure through Mar 2026 was 118685000.0 (up 58.84% YoY), and the FY2025 annual result was 186313000.0, up 167.08% from the prior year.
- Cash from Operations eased to 5934000.0 in Q1 2026 per RWAY's latest filing, from 20633000.0 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.
- A 5-year average of 858588.24 and a median of 5934000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 195.66% in 2022, then soared 470.28% in 2024.
- A 5-year view of Cash from Operations shows it 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 sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 157.17 Bn | 147.54 Bn | - | -980.00 Mn |
| 2 | Blackstone | 94.33 Bn | 93.28 Bn | - | 991.05 Mn |
| 3 | Kkr | 85.26 Bn | 132.77 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 78.76 Bn | 97.50 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 45.35 Bn | 19.67 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 41.89 Bn | 41.76 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.64 Bn | 31.64 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 29.68 Bn | 18.43 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.26 Bn | 32.63 Bn | - | 406.52 Mn |
| 10 | Runway Growth Finance | 215.90 Mn | 213.59 Mn | - | 5.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -61.64 Mn |
| Dec 31, 2023 | -61.64 Mn |