Runway Growth Finance Corp. (RWAYL) Cash from Operations (2021 - 2026)

Runway Growth Finance (RWAYL) has reported Cash from Operations for 6 consecutive years, with 5934000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 91.93% year-over-year to 5934000.0; the TTM figure through Mar 2026 stood at 118685000.0 (up 58.84% YoY), while the FY2025 annual figure was 186313000.0, up 167.08% from the prior year.
• Cash from Operations retreated to 5934000.0 in Q1 2026 per RWAYL's latest filing, from 20633000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 102489000.0 in Q3 2023 and bottomed at 195732000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 858588.24 across 5 years, with a median of 5934000.0 in 2026.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 195.66% — and 2024, when it soared 470.28%.
• Runway Growth Finance's Cash from Operations stood at 195732000.0 in 2022, then soared by 68.51% to 61643000.0 in 2023, then soared by 122.53% to 13890000.0 in 2024, then surged by 48.55% to 20633000.0 in 2025, then slumped by 71.24% to 5934000.0 in 2026.
• Business Quant data shows RWAYL's Cash from Operations at 5934000.0 in Q1 2026, 20633000.0 in Q4 2025, and 92415000.0 in Q3 2025.