RWAY
Runway Growth Finance Corp
6.60$
-1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 383.1% | -774.6% | 276.9% | 49.7% | 68.2% | 33.7% | 74.6% | -1.0% | 440.2% | 108.3% | 13.0% | – | -120.6% | |
| – | 9.9% | 3.4% | 4.2% | -6.8% | -0.5% | 6.1% | 3.9% | 1.0% | -0.6% | -6.1% | – | – | |
| 9.4% | -3.8% | 15.6% | -4.0% | 7.3% | -10.8% | -12.7% | 1.8% | 26.1% | -31.6% | -5.7% | – | -0.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | |
| 318.0% | -392.6% | 41.3% | 131.3% | -232.9% | – | 572.9% | -31.1% | 607.9% | -458.0% | 6.3% | – | 64.6% | |
| 68.1% | 310.5% | 76.9% | 91.3% | 45.7% | 36.3% | 97.9% | 86.9% | 62.0% | 62.6% | 38.8% | – | 81.4% | |
| 0.0% | 0.0% | -42.8% | -63.3% | -17.7% | -14.0% | 0.0% | -26.7% | -20.8% | 0.0% | – | – | – | |
| – | – | – | – | -18.4% | 21.9% | -422.5% | 75.3% | -347.8% | 8.3% | -22.0% | – | 226.0% | |
| -468.3% | 624.1% | -261.0% | 199.7% | -81.9% | -28.6% | -444.1% | -39.6% | -430.9% | -54.5% | -71.0% | – | 128.4% | |
| -85.2% | -150.5% | 15.9% | 9.3% | -13.7% | 5.2% | 91.8% | -40.6% | 9.3% | 53.9% | -51.7% | – | 7.8% | |
| 383.1% | -774.6% | 276.9% | 49.7% | 68.2% | 33.7% | 74.6% | -1.0% | 440.2% | 108.3% | 13.0% | – | -120.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.