Runway Growth Finance Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -160.1% | – | -85.3% | +156.8% | -46.4% | -26.3% | -102.9% | – | -77.7% | -80.6% | -4,917.4% | – | |
| – | – | +6.3% | +2.1% | -399.0% | – | – | +42.3% | -81.7% | -150.2% | – | – | – | |
| – | -112.2% | – | -120.8% | – | -260.0% | – | – | +898.0% | -209.7% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -136.7% | – | +160.7% | -432.1% | – | – | -112.1% | – | -168.3% | – | -200.0% | – | |
| – | +35.6% | -23.0% | -2.7% | -6.4% | -13.9% | -10.0% | +97.2% | -50.9% | -8.3% | +0.0% | +17.5% | – | |
| – | – | – | +21.0% | -47.6% | -14.2% | -100.0% | – | -46.5% | -100.0% | – | – | – | |
| – | – | – | – | – | – | -744.4% | – | -417.4% | – | -527.8% | – | – | |
| – | – | -230.2% | – | -176.7% | -62.2% | +418.5% | -80.1% | +647.5% | -88.5% | +110.0% | – | – | |
| – | – | – | -52.0% | -374.0% | – | +490.7% | -198.3% | – | +424.2% | -254.6% | – | – | |
| – | -160.1% | – | -85.3% | +156.8% | -46.4% | -26.3% | -102.9% | – | -77.7% | -80.6% | -4,917.4% | – |
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.