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

Runway Growth Finance (RWAYL) has 6 years of Net Cash Flow data on file, last reported at -$15.9 million in Q1 2026.

• Quarterly Net Cash Flow fell 225.81% year-over-year to -$15.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.0 million (down 240.24% YoY) and the FY2025 annual result came in at $12.4 million, up 346.53% from the prior year.
• Net Cash Flow fell to -$15.9 million in Q1 2026 per RWAYL's latest filing, from $10.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $34.5 million in Q2 2023 and bottomed at -$22.8 million in Q3 2023.
• The 5-year median for Net Cash Flow is -$13000.0 (2022), against an average of -$140352.9.
• Peak annual rise in Net Cash Flow reached 944.52% in 2023, while the deepest fall reached 92015.38% in 2023.
• Tracing RWAYL's Net Cash Flow over 5 years: stood at -$13000.0 in 2022, then slumped by 92015.38% to -$12.0 million in 2023, then soared by 117.82% to $2.1 million in 2024, then soared by 380.51% to $10.3 million in 2025, then tumbled by 254.65% to -$15.9 million in 2026.
• Per Business Quant, the three latest RWAYL Net Cash Flow figures stand at -$15.9 million (Q1 2026), $10.3 million (Q4 2025), and $2.0 million (Q3 2025).

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