Runway Growth Finance Corp. (RWAY)
6.59
+0.01
(+0.15%)
USD |
NASDAQ |
Aug 28, 16:00
6.66
+0.07
(+1.06%)
After-Hours: 20:00
Runway Growth Finance Cash from Operations (Quarterly) : -130.67M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -130.67M |
| March 31, 2026 | 3.994M |
| December 31, 2025 | -3.385M |
| September 30, 2025 | 18.51M |
| June 30, 2025 | 9.192M |
| March 31, 2025 | 10.24M |
| December 31, 2024 | 9.665M |
| September 30, 2024 | 14.38M |
| June 30, 2024 | 10.09M |
| March 31, 2024 | 16.35M |
| December 31, 2023 | 9.695M |
| September 30, 2023 | 17.43M |
| June 30, 2023 | 27.18M |
| March 31, 2023 | 2.249M |
| December 31, 2022 | 15.68M |
| September 30, 2022 | 11.90M |
| June 30, 2022 | 10.49M |
| Date | Value |
|---|---|
| March 31, 2022 | 10.91M |
| December 31, 2021 | 5.813M |
| September 30, 2021 | 9.528M |
| June 30, 2021 | 11.11M |
| March 31, 2021 | 8.142M |
| December 31, 2020 | 7.848M |
| September 30, 2020 | 7.033M |
| June 30, 2020 | 3.851M |
| March 31, 2020 | 7.166M |
| December 31, 2019 | 6.470M |
| September 30, 2019 | 4.187M |
| June 30, 2019 | 8.721M |
| March 31, 2019 | 5.658M |
| December 31, 2018 | 3.689M |
| September 30, 2018 | -60.96M |
| June 30, 2018 | 47.95M |
| March 31, 2018 | -4.906M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Horizon Technology Finance Corp. | 149.17M |
| Stellus Capital Investment Corp. | 2.211M |
| Oxford Square Capital Corp. | 2.541M |
| MidCap Financial Investment Corp | 22.00M |
| Ares Capital Corp. | 333.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -63.68M |
| Cash from Financing (Quarterly) | 202.88M |
| Free Cash Flow | -111.55M |
| Free Cash Flow Per Share (Quarterly) | -3.106 |
| Free Cash Flow to Equity (Quarterly) | -382.81M |
| Free Cash Flow to Firm (Quarterly) | -117.67M |
| Free Cash Flow Yield | -44.97% |