Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Runway Growth Finance (RWAY) Cash from Operations: 2020-2024

Historic Cash from Operations for Runway Growth Finance (RWAY) over the last 5 years, with Dec 2024 value amounting to $69.8 million.

  • Runway Growth Finance's Cash from Operations rose 256.61% 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 3209.44%. This contributed to the annual value of $69.8 million for FY2024, which is 37.96% down from last year.
  • Per Runway Growth Finance's latest filing, its Cash from Operations stood at $69.8 million for FY2024, which was down 37.96% from $112.4 million recorded in FY2023.
  • In the past 5 years, Runway Growth Finance's Cash from Operations registered a high of $112.4 million during FY2023, and its lowest value of -$359.8 million during FY2022.
  • Over the past 3 years, Runway Growth Finance's median Cash from Operations value was $69.8 million (recorded in 2024), while the average stood at -$59.2 million.
  • Per our database at Business Quant, Runway Growth Finance's Cash from Operations tumbled by 487.54% in 2022 and then surged by 131.25% in 2023.
  • Yearly analysis of 5 years shows Runway Growth Finance's Cash from Operations stood at -$106.1 million in 2020, then surged by 42.27% to -$61.2 million in 2021, then crashed by 487.54% to -$359.8 million in 2022, then surged by 131.25% to $112.4 million in 2023, then tumbled by 37.96% to $69.8 million in 2024.