Runway Growth Finance (RWAY) Free Cash Flow (2021 - 2026)
Runway Growth Finance (RWAY) reported Free Cash Flow of $5.9 million for Q1 2026, down 91.93% year-over-year from $73.6 million in Q1 2025, and down 71.24% quarter-over-quarter from $20.6 million in Q4 2025.
Runway Growth Finance (RWAY) Free Cash Flow (2021 - 2026) Analysis & Trends
Runway Growth Finance (RWAY) has 6 years of Free Cash Flow data on file, last reported at $5.9 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $5.9 million, down 91.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $118.7 million (up 58.84% YoY), and the FY2025 annual result was $186.3 million, up 167.08% from the prior year.
- Free Cash Flow eased to $5.9 million in Q1 2026 per RWAY's latest filing, from $20.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $102.5 million in Q3 2023 and troughed at -$195.7 million in Q4 2022.
- A 5-year average of $858588.2 and a median of $5.9 million in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 195.66% in 2022, then soared 470.28% in 2024.
- A 5-year view of Free Cash Flow shows it 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 sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 957.64 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -329.40 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 390.87 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.05 Bn |
| 10 | Runway Growth Finance | 218.07 Mn | 215.76 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 |