Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Runway Growth Finance (RWAY) Net Cash Flow (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Net Cash Flow for 5 consecutive years, with $10.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 380.51% to $10.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.4 million through Dec 2025, up 346.53% year-over-year, with the annual reading at $12.4 million for FY2025, 346.53% up from the prior year.
  • Net Cash Flow for Q4 2025 was $10.3 million at Runway Growth Finance, up from $2.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $34.5 million in Q2 2023, with the low at -$22.8 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $1.0 million, with a median of $1.9 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 944.52% in 2023, while the deepest fall reached 92015.38% in 2023.
  • Over 5 years, Net Cash Flow stood at $3.8 million in 2021, then tumbled by 100.35% to -$13000.0 in 2022, then plummeted by 92015.38% to -$12.0 million in 2023, then skyrocketed by 117.82% to $2.1 million in 2024, then skyrocketed by 380.51% to $10.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $10.3 million, $2.0 million, and -$12.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.