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

Runway Growth Finance (RWAY) has 6 years of Free Cash Flow data on file, last reported at $5.9 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 91.93% year-over-year to $5.9 million in Q1 2026; TTM through Mar 2026 was $118.7 million, a 58.84% increase from a year earlier, with the FY2025 full-year figure at $186.3 million, up 167.08% from the prior year.
• Free Cash Flow for Q1 2026 stood at $5.9 million, down from $20.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for RWAY reached as high as $102.5 million in Q3 2023 and fell as low as -$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.
• Across the five-year window, Free Cash Flow plunged 195.66% in 2022 and jumped 470.28% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$195.7 million in 2022, then surged by 68.51% to -$61.6 million in 2023, then surged by 122.53% to $13.9 million in 2024, then jumped by 48.55% to $20.6 million in 2025, then slumped by 71.24% to $5.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $5.9 million in Q1 2026, $20.6 million in Q4 2025, and $92.4 million in Q3 2025.