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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Runway Growth Finance (RWAY) Net Cash Flow: 2020-2024

Historic Net Cash Flow for Runway Growth Finance (RWAY) over the last 5 years, with Dec 2024 value amounting to $2.8 million.

  • Runway Growth Finance's Net Cash Flow rose 137.69% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 137.94%. This contributed to the annual value of $2.8 million for FY2024, which is 199.64% up from last year.
  • According to the latest figures from FY2024, Runway Growth Finance's Net Cash Flow is $2.8 million, which was up 199.64% from -$2.8 million recorded in FY2023.
  • In the past 5 years, Runway Growth Finance's Net Cash Flow registered a high of $2.8 million during FY2024, and its lowest value of -$30.9 million during FY2020.
  • Moreover, its 3-year median value for Net Cash Flow was $1.1 million (2022), whereas its average is $351,333.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 362.31% in 2023, then spiked by 199.64% in 2024.
  • Over the past 5 years, Runway Growth Finance's Net Cash Flow (Yearly) stood at -$30.9 million in 2020, then spiked by 67.04% to -$10.2 million in 2021, then skyrocketed by 110.44% to $1.1 million in 2022, then plummeted by 362.31% to -$2.8 million in 2023, then surged by 199.64% to $2.8 million in 2024.