Runway Growth Finance (RWAY) Free Cash Flow (2021 - 2026)

Runway Growth Finance (RWAY) has reported Free Cash Flow for 6 consecutive years, with $5.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 91.93% year-over-year to $5.9 million; the TTM figure through Mar 2026 stood at $118.7 million (up 58.84% YoY), while the FY2025 annual figure was $186.3 million, up 167.08% from the prior year.
• Free Cash Flow retreated to $5.9 million in Q1 2026 per RWAY's latest filing, from $20.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $102.5 million in Q3 2023 and bottomed at -$195.7 million in Q4 2022.
• Historically, Free Cash Flow has averaged $858588.2 across 5 years, with a median of $5.9 million in 2026.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 195.66% — and 2024, when it soared 470.28%.
• Runway Growth Finance's Free Cash Flow stood at -$195.7 million in 2022, then soared by 68.51% to -$61.6 million in 2023, then soared by 122.53% to $13.9 million in 2024, then surged by 48.55% to $20.6 million in 2025, then slumped by 71.24% to $5.9 million in 2026.
• Business Quant data shows RWAY's Free Cash Flow at $5.9 million in Q1 2026, $20.6 million in Q4 2025, and $92.4 million in Q3 2025.