RWAY
Runway Growth Finance Corp
6.50$
+1.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Runway Growth Finance Corp (RWAY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -192 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.2 | -36 | -40 | -42 | -4.2 | -17 | -48 | -105 | -1.5 | -44 | -47 | 6.5 | 7.2 | -32 | 7.0 | 7.8 | 8.1 | 11 | 9.5 | -66 | -19 | 10 | -91 | -196 | -19 | 90 | 102 | -62 | 69 | 10 | 26 | 14 | 10 | -0.3 | 92 | 21 | 4.0 | -192 | -75 | |
| – | – | – | – | -0.4 | – | – | -4.2 | -0.9 | -3.2 | -2.8 | 3.3 | -1.0 | – | – | 27 | -0.3 | – | – | 3.0 | 6.4 | -16 | 2.2 | -4.4 | 2.2 | – | – | 0.8 | 0.8 | 0.9 | -2.6 | -0.2 | 0.8 | 1.2 | 0.2 | -0.1 | -1.9 | – | – | |
| -0.4 | 0.0 | -0.2 | 2.9 | -3.0 | -0.1 | 0.1 | 0.4 | 1.2 | 0.5 | -2.0 | 1.3 | 0.2 | -1.4 | 1.5 | 0.6 | -0.3 | 2.2 | 1.0 | -2.5 | 2.5 | 0.3 | -0.8 | 1.3 | 2.8 | 2.0 | 2.5 | -0.3 | 3.9 | -0.8 | 2.8 | -4.5 | -1.7 | 0.5 | 5.5 | -6.0 | -1.8 | 2.1 | -0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | -5.7 | – | – | -165 | -17 | – | – | -7.3 | 1.4 | – | -19 | -103 | -37 | 0.4 | 3.1 | -121 | -75 | -64 | -103 | -211 | 1.3 | 63 | 85 | -31 | 10 | 27 | -88 | – | 79 | -9.5 | 128 | -87 | 1.9 | -1.9 | 40 | |
| – | – | – | – | – | 0.3 | 0.4 | 0.7 | 1.2 | 1.4 | 3.7 | 1.9 | 1.9 | 1.7 | 1.8 | 1.9 | 2.4 | 2.4 | 2.7 | 10 | 11 | 12 | 13 | 15 | 18 | 18 | 18 | 25 | 19 | 19 | 17 | 15 | 13 | 27 | 13 | 12 | 12 | 14 | 51 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 95 | – | – | -210 | -0.4 | -4.9 | -4.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | -11 | -13 | -6.7 | -5.8 | 0.0 | -8.1 | -4.4 | 0.0 | – | -1.4 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -7.0 | 9.0 | -58 | 23 | -73 | 1.6 | -6.8 | 219 | 141 | |
| 0.1 | 40 | 40 | 45 | – | 15 | 59 | 94 | 1.9 | 56 | 35 | 84 | -87 | 18 | 25 | 120 | -29 | -7.4 | 17 | 70 | 18 | 57 | 90 | 196 | 16 | -56 | -125 | 50 | -65 | 41 | -31 | -12 | -61 | -12 | -90 | -10 | -22 | 203 | 80 | |
| 0.2 | 3.7 | -0.2 | 3.4 | -4.2 | -1.9 | 11 | -11 | 0.5 | 11 | -12 | 43 | -29 | -14 | -1.6 | 14 | -13 | -0.9 | 0.0 | 3.8 | -1.2 | 3.3 | -1.0 | 0.0 | -2.5 | 34 | -23 | -12 | 3.9 | 1.9 | -5.2 | 2.1 | 13 | -12 | 2.0 | 10 | -16 | 8.5 | 4.9 | |
| 0.2 | -36 | -40 | -42 | -4.2 | -17 | -48 | -105 | -1.5 | -44 | -47 | 6.5 | 7.2 | -32 | 7.0 | 7.8 | 8.1 | 11 | 9.5 | -66 | -19 | 10 | -91 | -196 | -19 | 90 | 102 | -62 | 69 | 10 | 26 | 14 | 10 | -0.3 | 92 | 21 | 4.0 | -192 | -75 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.