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
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Runway Growth Finance (RWAY) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Runway Growth Finance (RWAY) over the last 8 years, with Q3 2025 value amounting to $2.0 million.

  • Runway Growth Finance's Net Cash Flow rose 13768.53% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 13794.14%. This contributed to the annual value of $2.8 million for FY2024, which is 19964.17% up from last year.
  • Runway Growth Finance's Net Cash Flow amounted to $2.0 million in Q3 2025, which was up 13768.53% from -$12.4 million recorded in Q2 2025.
  • Runway Growth Finance's 5-year Net Cash Flow high stood at $34.5 million for Q2 2023, and its period low was -$22.8 million during Q3 2023.
  • In the last 5 years, Runway Growth Finance's Net Cash Flow had a median value of $941000.0 in 2022 and averaged $436171.4.
  • The largest annual percentage gain for Runway Growth Finance's Net Cash Flow in the last 5 years was 94451.52% (2023), contrasted with its biggest fall of 9201538.46% (2023).
  • Over the past 5 years, Runway Growth Finance's Net Cash Flow (Quarter) stood at $3.8 million in 2021, then plummeted by 100.35% to -$13000.0 in 2022, then tumbled by 92015.38% to -$12.0 million in 2023, then soared by 117.82% to $2.1 million in 2024, then decreased by 8.29% to $2.0 million in 2025.
  • Its Net Cash Flow was $2.0 million in Q3 2025, compared to -$12.4 million in Q2 2025 and $12.6 million in Q1 2025.