Runway Growth Finance Corp. Operating Cash Flow
Runway Growth Finance Corp. (RWAY) reported Operating Cash Flow of -$188.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Runway Growth Finance Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$194.35M.
- Runway Growth Finance Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.93M, a 91.93% decline year-over-year.
- Runway Growth Finance Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.63M, a 48.55% increase year-over-year.
- Runway Growth Finance Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $92.42M, a 256.61% increase year-over-year.
- Runway Growth Finance Corp. net cash provided by (used in) operating activities for fiscal 2025 was $186.31M, a 167.08% increase from fiscal 2024.
- Runway Growth Finance Corp. net cash provided by (used in) operating activities for fiscal 2024 was $69.76M, a 37.96% decline from fiscal 2023.
- Runway Growth Finance Corp. net cash provided by (used in) operating activities for fiscal 2023 was $112.44M.
- Runway Growth Finance Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$359.85M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$194.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$188.41M 10-Q · filed 2026-08-06 | -$167.78M derived: sum of 3 quarters · filed 2026-08-06 | -$75.37M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $5.93M 10-Q · filed 2026-05-07 | $26.57M derived: sum of 2 quarters · filed 2026-05-07 | $118.98M derived: sum of 3 quarters · filed 2026-05-07 | $118.69M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $20.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $113.05M derived: sum of 2 quarters · filed 2026-03-12 | $112.75M derived: sum of 3 quarters · filed 2026-08-06 | $186.31M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $92.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $92.12M derived: sum of 2 quarters · filed 2026-08-06 | $165.68M 10-Q · filed 2025-11-06 | $179.57M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $73.27M 10-Q · filed 2026-08-06 | $87.16M derived: sum of 3 quarters · filed 2026-08-06 | $113.07M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $73.56M 10-Q · filed 2026-05-07 | $87.45M derived: sum of 2 quarters · filed 2026-05-07 | $113.37M derived: sum of 3 quarters · filed 2026-05-07 | $74.72M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $39.80M derived: sum of 2 quarters · filed 2026-03-12 | $1.16M derived: sum of 3 quarters · filed 2026-03-12 | $69.76M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $25.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$12.73M derived: sum of 2 quarters · filed 2025-11-06 | $55.87M 10-Q · filed 2025-11-06 | -$5.78M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | -$38.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $29.95M 10-Q · filed 2025-08-07 | -$31.69M derived: sum of 3 quarters · filed 2026-03-12 | $70.80M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | $68.60M 10-Q · filed 2025-05-12 | $6.96M derived: sum of 2 quarters · filed 2026-03-12 | $109.44M derived: sum of 3 quarters · filed 2026-03-12 | $199.56M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | -$61.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $40.85M derived: sum of 2 quarters · filed 2026-03-12 | $130.96M derived: sum of 3 quarters · filed 2026-03-12 | $112.44M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $102.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $192.61M derived: sum of 2 quarters · filed 2024-11-12 | $174.08M 10-Q · filed 2024-11-12 | -$21.65M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-06-30 | $90.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $71.59M 10-Q · filed 2024-08-08 | -$124.14M derived: sum of 3 quarters · filed 2025-03-20 | -$215.24M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-03-31 | -$18.53M 10-Q · filed 2024-05-07 | -$214.26M derived: sum of 2 quarters · filed 2025-03-20 | -$305.36M derived: sum of 3 quarters · filed 2025-03-20 | -$359.06M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2022-12-31 | -$195.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$286.83M derived: sum of 2 quarters · filed 2025-03-20 | -$340.54M derived: sum of 3 quarters · filed 2025-03-20 | -$359.85M 10-K · filed 2025-03-20 | |
| 2022-09-30 | -$91.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$144.80M derived: sum of 2 quarters · filed 2023-11-07 | -$164.11M 10-Q · filed 2023-11-07 | -$164.11M 10-Q · filed 2022-11-03 | -$230.32M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$53.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$73.02M 10-Q · filed 2023-08-08 | -$139.22M derived: sum of 3 quarters · filed 2024-03-07 | ||
| 2022-03-31 | -$19.31M 10-Q · filed 2023-05-09 | -$85.51M derived: sum of 2 quarters · filed 2024-03-07 | |||
| 2021-12-31 | -$66.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$61.25M 10-K · filed 2024-03-07 | |||
| 2021-09-30 | $4.96M 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | -$106.09M 10-K · filed 2023-03-02 |