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

Runway Growth Finance (RWAYL) has reported Net Cash Flow for 6 consecutive years, with -$15.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 225.81% year-over-year to -$15.9 million; the TTM figure through Mar 2026 stood at -$16.0 million (down 240.24% YoY), while the FY2025 annual figure was $12.4 million, up 346.53% from the prior year.
• Net Cash Flow slipped 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.
• Historically, Net Cash Flow has averaged -$140352.9 across 5 years, with a median of -$13000.0 in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 944.52% in 2023 and fell as far as 92015.38% in 2023.
• Runway Growth Finance's Net Cash Flow stood at -$13000.0 in 2022, then sank 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 slumped by 254.65% to -$15.9 million in 2026.
• Business Quant data shows RWAYL's Net Cash Flow at -$15.9 million in Q1 2026, $10.3 million in Q4 2025, and $2.0 million in Q3 2025.