Runway Growth Finance (RWAY) Net Cash Flow (2021 - 2026)

Runway Growth Finance (RWAY) has 6 years of Net Cash Flow data on file, last reported at -$15.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$15.9 million, down 225.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.0 million (down 240.24% YoY), and the FY2025 annual result was $12.4 million, up 346.53% from the prior year.
• Net Cash Flow declined to -$15.9 million in Q1 2026 per RWAY's latest filing, from $10.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $34.5 million in Q2 2023 and troughed at -$22.8 million in Q3 2023.
• A 5-year average of -$140352.9 and a median of -$13000.0 in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 944.52% in 2023 and fell as far as 92015.38% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$13000.0 in 2022, then plunged by 92015.38% to -$12.0 million in 2023, then surged by 117.82% to $2.1 million in 2024, then surged by 380.51% to $10.3 million in 2025, then sank 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.