Annual CFO
$112.44 M
+$472.28 M+131.25%
December 31, 2023
Summary
- As of March 10, 2025, RWAY annual cash flow from operations is $112.44 million, with the most recent change of +$472.28 million (+131.25%) on December 31, 2023.
- During the last 3 years, RWAY annual CFO has risen by +$218.53 million (+205.98%).
- RWAY annual CFO is now at all-time high.
Performance
RWAY Cash From Operations Chart
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Quarterly CFO
$25.91 M
+$64.56 M+167.06%
September 30, 2024
Summary
- As of March 10, 2025, RWAY quarterly cash flow from operations is $25.91 million, with the most recent change of +$64.56 million (+167.06%) on September 30, 2024.
- Over the past year, RWAY quarterly CFO has stayed the same.
- RWAY quarterly CFO is now -74.71% below its all-time high of $102.49 million, reached on September 30, 2023.
Performance
RWAY Quarterly CFO Chart
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TTM CFO
-$5.78 M
-$76.57 M-108.16%
September 30, 2024
Summary
- As of March 10, 2025, RWAY TTM cash flow from operations is -$5.78 million, with the most recent change of -$76.57 million (-108.16%) on September 30, 2024.
- Over the past year, RWAY TTM CFO has stayed the same.
- RWAY TTM CFO is now -102.89% below its all-time high of $199.56 million, reached on March 31, 2024.
Performance
RWAY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RWAY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +131.3% | 0.0% | 0.0% |
| 3 y3 years | +206.0% | 0.0% | 0.0% |
| 5 y5 years | +165.0% | +9742.4% | -121.6% |
RWAY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +131.3% | -74.7% | +113.2% | -102.9% | +98.4% |
| 5 y | 5-year | at high | +131.3% | -74.7% | +113.2% | -102.9% | +98.4% |
| alltime | all time | at high | +131.3% | -74.7% | +113.2% | -102.9% | +98.4% |
Runway Growth Finance Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $25.91 M(-167.1%) | -$5.78 M(-108.2%) |
| Jun 2024 | - | -$38.65 M(-156.3%) | $70.80 M(-64.5%) |
| Mar 2024 | - | $68.60 M(-211.3%) | $199.56 M(+77.5%) |
| Dec 2023 | $112.44 M(-131.2%) | -$61.64 M(-160.1%) | $112.44 M(-619.3%) |
| Sep 2023 | - | $102.49 M(+13.7%) | -$21.65 M(-89.9%) |
| Jun 2023 | - | $90.12 M(-586.4%) | -$215.24 M(-40.1%) |
| Mar 2023 | - | -$18.53 M(-90.5%) | -$359.06 M(-0.2%) |
| Dec 2022 | -$359.85 M | -$195.73 M(+114.9%) | -$359.85 M(+56.2%) |
| Sep 2022 | - | -$91.10 M(+69.6%) | -$230.32 M(+47.1%) |
| Jun 2022 | - | -$53.71 M(+178.1%) | -$156.62 M(+62.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$19.31 M(-70.8%) | -$96.36 M(+57.3%) |
| Dec 2021 | -$61.25 M(-42.3%) | -$66.20 M(+280.5%) | -$61.25 M(-1335.8%) |
| Sep 2021 | - | -$17.40 M(-365.7%) | $4.96 M(-78.1%) |
| Jun 2021 | - | $6.55 M(-58.6%) | $22.62 M(-46.8%) |
| Mar 2021 | - | $15.81 M(+5903.5%) | $42.50 M(+59.2%) |
| Dec 2020 | -$106.09 M(-20.6%) | - | - |
| Sep 2020 | - | $263.30 K(-99.0%) | $26.70 M(+1.0%) |
| Jun 2020 | - | $26.43 M | $26.43 M |
| Dec 2019 | -$133.58 M(-22.8%) | - | - |
| Dec 2018 | -$172.93 M | - | - |
FAQ
- What is Runway Growth Finance annual cash flow from operations?
- What is the all time high annual CFO for Runway Growth Finance?
- What is Runway Growth Finance annual CFO year-on-year change?
- What is Runway Growth Finance quarterly cash flow from operations?
- What is the all time high quarterly CFO for Runway Growth Finance?
- What is Runway Growth Finance quarterly CFO year-on-year change?
- What is Runway Growth Finance TTM cash flow from operations?
- What is the all time high TTM CFO for Runway Growth Finance?
- What is Runway Growth Finance TTM CFO year-on-year change?
What is Runway Growth Finance annual cash flow from operations?
The current annual CFO of RWAY is $112.44 M
What is the all time high annual CFO for Runway Growth Finance?
Runway Growth Finance all-time high annual cash flow from operations is $112.44 M
What is Runway Growth Finance annual CFO year-on-year change?
Over the past year, RWAY annual cash flow from operations has changed by +$472.28 M (+131.25%)
What is Runway Growth Finance quarterly cash flow from operations?
The current quarterly CFO of RWAY is $25.91 M
What is the all time high quarterly CFO for Runway Growth Finance?
Runway Growth Finance all-time high quarterly cash flow from operations is $102.49 M
What is Runway Growth Finance quarterly CFO year-on-year change?
Over the past year, RWAY quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Runway Growth Finance TTM cash flow from operations?
The current TTM CFO of RWAY is -$5.78 M
What is the all time high TTM CFO for Runway Growth Finance?
Runway Growth Finance all-time high TTM cash flow from operations is $199.56 M
What is Runway Growth Finance TTM CFO year-on-year change?
Over the past year, RWAY TTM cash flow from operations has changed by $0.00 (0.00%)