Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash 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
Others
Ratios

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

Runway Growth Finance has reported Net Cash Flow over the past 5 years, most recently at $10.3 million 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 was $10.3 million for Q4 2025 at Runway Growth Finance, up from $2.0 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.
  • The 5-year median for Net Cash Flow is $1.9 million (2024), against an average of $1.0 million.
  • The largest YoY upside for Net Cash Flow was 944.52% in 2023 against a maximum downside of 92015.38% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $3.8 million in 2021, then crashed by 100.35% to -$13000.0 in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for RWAY's Net Cash Flow are $10.3 million (Q4 2025), $2.0 million (Q3 2025), and -$12.4 million (Q2 2025).