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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: 2021-2025

Historic Net Cash Flow for Runway Growth Finance (RWAY) over the last 4 years, with Sep 2025 value amounting to $2.0 million.

  • Runway Growth Finance's Net Cash Flow rose 137.69% 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 137.94%. This contributed to the annual value of $2.8 million for FY2024, which is 199.64% up from last year.
  • According to the latest figures from Q3 2025, Runway Growth Finance's Net Cash Flow is $2.0 million, which was up 115.78% from -$12.4 million recorded in Q2 2025.
  • Over the past 5 years, Runway Growth Finance's Net Cash Flow peaked at $34.5 million during Q2 2023, and registered a low of -$22.8 million during Q3 2023.
  • For the 3-year period, Runway Growth Finance's Net Cash Flow averaged around $195,818, with its median value being $1.9 million (2024).
  • Data for Runway Growth Finance's Net Cash Flow shows a peak YoY increase of 944.52% (in 2023) and a maximum YoY decrease of 92,015.38% (in 2023) over the last 5 years.
  • Runway Growth Finance's Net Cash Flow (Quarterly) stood at $3.8 million in 2021, then slumped by 100.35% to -$13,000 in 2022, then slumped by 92,015.38% to -$12.0 million in 2023, then soared by 117.82% to $2.1 million in 2024, then soared by 137.69% 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.