Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Runway Growth Finance (RWAY) Net Cash Flow (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Net Cash Flow for 5 consecutive years, with $2.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 137.69% to $2.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.3 million, a 137.94% increase, with the full-year FY2024 number at $2.8 million, up 199.64% from a year prior.
  • Net Cash Flow was $2.0 million for Q3 2025 at Runway Growth Finance, up from -$12.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $34.5 million in Q2 2023 to a low of -$22.8 million in Q3 2023.
  • A 5-year average of $436171.4 and a median of $941000.0 in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 944.52% in 2023; the steepest drop was 92015.38% in 2023.
  • Runway Growth Finance's Net Cash Flow stood at $3.8 million in 2021, then plummeted by 100.35% to -$13000.0 in 2022, then crashed by 92015.38% to -$12.0 million in 2023, then soared by 117.82% to $2.1 million in 2024, then fell by 8.29% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Net Cash Flow are $2.0 million (Q3 2025), -$12.4 million (Q2 2025), and $12.6 million (Q1 2025).