Runway Growth Finance (RWAYI) Free Cash Flow (2021 - 2026)

Runway Growth Finance (RWAYI) has 6 years of Free Cash Flow data on file, last reported at $5.9 million in Q1 2026.

• Quarterly Free Cash Flow fell 91.93% year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $118.7 million (up 58.84% YoY) and the FY2025 annual result came in at $186.3 million, up 167.08% from the prior year.
• Free Cash Flow declined to $5.9 million in Q1 2026 per RWAYI's latest filing, from $20.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $102.5 million in Q3 2023 and bottomed at -$195.7 million in Q4 2022.
• The 5-year median for Free Cash Flow is $5.9 million (2026), against an average of $858588.2.
• The widest annual swing landed in 2022, when Free Cash Flow plunged 195.66%; it then jumped 470.28% in 2024.
• Tracing RWAYI's Free Cash Flow over 5 years: stood at -$195.7 million in 2022, then soared by 68.51% to -$61.6 million in 2023, then soared by 122.53% to $13.9 million in 2024, then surged by 48.55% to $20.6 million in 2025, then tumbled by 71.24% to $5.9 million in 2026.
• Per Business Quant, the three latest RWAYI Free Cash Flow figures stand at $5.9 million (Q1 2026), $20.6 million (Q4 2025), and $92.4 million (Q3 2025).

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