Runway Growth Finance (RWAYL) Cash from Operations (2021 - 2026)
Runway Growth Finance (RWAYL) reported Cash from Operations of 5934000.0 for Q1 2026, down 91.93% year-over-year from 73562000.0 in Q1 2025, and down 71.24% on a QoQ basis from 20633000.0 in Q4 2025.
Runway Growth Finance (RWAYL) has 6 years of Cash from Operations data on file, last reported at 5934000.0 in Q1 2026.
- Quarterly Cash from Operations fell 91.93% year-over-year to 5934000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 118685000.0 (up 58.84% YoY) and the FY2025 annual result came in at 186313000.0, up 167.08% from the prior year.
- Cash from Operations declined 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.
- The 5-year median for Cash from Operations is 5934000.0 (2026), against an average of 858588.24.
- The widest annual swing landed in 2022, when Cash from Operations plunged 195.66%; it then jumped 470.28% in 2024.
- Tracing RWAYL's Cash from Operations over 5 years: 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 tumbled by 71.24% to 5934000.0 in 2026.
- Per Business Quant, the three latest RWAYL Cash from Operations figures stand at 5934000.0 (Q1 2026), 20633000.0 (Q4 2025), and 92415000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Runway Growth Finance | - | - | - | 5.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.93 Mn |
| Mar 31, 2026 | 5.93 Mn |
| Dec 31, 2025 | 20.63 Mn |
| Dec 31, 2025 | 20.63 Mn |
| Sep 30, 2025 | 92.42 Mn |
| Sep 30, 2025 | 92.42 Mn |
| Jun 30, 2025 | -297,000.00 |
| Jun 30, 2025 | -297,000.00 |
| Mar 31, 2025 | 73.56 Mn |
| Mar 31, 2025 | 73.56 Mn |
| Dec 31, 2024 | 13.89 Mn |
| Dec 31, 2024 | 13.89 Mn |
| Sep 30, 2024 | 25.92 Mn |
| Sep 30, 2024 | 25.92 Mn |
| Jun 30, 2024 | -38.65 Mn |
| Jun 30, 2024 | -38.65 Mn |
| Mar 31, 2024 | 68.60 Mn |
| Mar 31, 2024 | 68.60 Mn |
| Dec 31, 2023 | -61.64 Mn |
| Dec 31, 2023 | -61.64 Mn |
| Sep 30, 2023 | 102.49 Mn |
| Sep 30, 2023 | 102.49 Mn |
| Jun 30, 2023 | 90.12 Mn |
| Jun 30, 2023 | 90.12 Mn |
| Mar 31, 2023 | -18.53 Mn |
| Mar 31, 2023 | -18.53 Mn |
| Dec 31, 2022 | -195.73 Mn |
| Dec 31, 2022 | -195.73 Mn |
| Sep 30, 2022 | -91.10 Mn |
| Sep 30, 2022 | -91.10 Mn |
| Jun 30, 2022 | -53.71 Mn |
| Jun 30, 2022 | -53.71 Mn |
| Mar 31, 2022 | -19.31 Mn |
| Mar 31, 2022 | -19.31 Mn |
| Dec 31, 2021 | -66.20 Mn |
| Dec 31, 2021 | -66.20 Mn |