Runway Growth Finance (RWAY) Net Cash Flow (2021 - 2026)
Runway Growth Finance (RWAY) posted quarterly Net Cash Flow of -$15.9 million for Q1 2026, down 225.81% year-over-year from $12.6 million in Q1 2025, and down 254.65% quarter-over-quarter from $10.3 million in Q4 2025.
Runway Growth Finance (RWAY) Net Cash Flow (2021 - 2026) Analysis & Trends
Runway Growth Finance (RWAY) has reported Net Cash Flow for 6 consecutive years, with -$15.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 225.81% year-over-year to -$15.9 million; the TTM figure through Mar 2026 stood at -$16.0 million (down 240.24% YoY), while the FY2025 annual figure was $12.4 million, up 346.53% from the prior year.
- Net Cash Flow slipped to -$15.9 million in Q1 2026 per RWAY's latest filing, from $10.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $34.5 million in Q2 2023 and bottomed at -$22.8 million in Q3 2023.
- Historically, Net Cash Flow has averaged -$140352.9 across 5 years, with a median of -$13000.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 944.52% in 2023 and fell as far as 92015.38% in 2023.
- Runway Growth Finance's Net Cash Flow stood at -$13000.0 in 2022, then sank by 92015.38% to -$12.0 million in 2023, then soared by 117.82% to $2.1 million in 2024, then soared by 380.51% to $10.3 million in 2025, then slumped by 254.65% to -$15.9 million in 2026.
- Business Quant data shows RWAY's Net Cash Flow at -$15.9 million in Q1 2026, $10.3 million in Q4 2025, and $2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Runway Growth Finance | 279.17 Mn | 268.34 Mn | - | 8.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.53 Mn |
| Jun 30, 2026 | 8.53 Mn |
| Mar 31, 2026 | -15.86 Mn |
| Mar 31, 2026 | -15.86 Mn |
| Dec 31, 2025 | 10.25 Mn |
| Dec 31, 2025 | 10.25 Mn |
| Sep 30, 2025 | 1.96 Mn |
| Sep 30, 2025 | 1.96 Mn |
| Jun 30, 2025 | -12.40 Mn |
| Jun 30, 2025 | -12.40 Mn |
| Mar 31, 2025 | 12.61 Mn |
| Mar 31, 2025 | 12.61 Mn |
| Dec 31, 2024 | 2.13 Mn |
| Dec 31, 2024 | 2.13 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | 3.95 Mn |
| Mar 31, 2024 | 3.95 Mn |