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.

• On a quarterly basis, Net Cash Flow fell 225.81% year-over-year to -$15.9 million in Q1 2026; TTM through Mar 2026 was -$16.0 million, a 240.24% decrease from a year earlier, with the FY2025 full-year figure at $12.4 million, up 346.53% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$15.9 million, down from $10.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for RWAY reached as high as $34.5 million in Q2 2023 and fell as low as -$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.
• Year by year, Net Cash Flow stood at -$13000.0 in 2022, then sank 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 slumped by 254.65% to -$15.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$15.9 million in Q1 2026, $10.3 million in Q4 2025, and $2.0 million in Q3 2025.