Capital Southwest CSWC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $27.48M+56.5% | $32.9M+102% | $25.62M+12.9% | $27M+92.4% | $17.56M+30.4% | ||
| $1.76M+5.3% | $1.78M+11.3% | $1.75M+32.8% | $1.68M+31.7% | $1.67M+42.2% | ||
| $1.27M-52.1% | $1.29M-16.5% | $1.27M-17.4% | $1.14M-6.6% | $2.66M+135% | ||
| -$59.14M-0.7% | -$93.63M+43.5% | -$71.22M-199% | $30.49M-2.0% | -$58.73M+42.5% | ||
| $49K-87.6% | $15K-98.0% | $81K-83.7% | $141K+464% | $396K+3,860% | ||
| -$49K+87.6% | -$15K+98.0% | -$81K+83.7% | -$141K-464% | -$396K-3,860% | ||
| $38.55M+14.4% | $37.3M+18.3% | $36.04M+18.1% | $35.34M+19.8% | $33.71M+18.8% | ||
| -$19.51M+9.1% | —— | —— | —— | -$21.46M— | ||
| $34M-42.4% | $87M-13.0% | $385M+1,733% | $80M-27.3% | $59M+47.5% | ||
| $44.42M-34.7% | $48.78M-68.6% | $111.85M+192% | -$26.68M+11.3% | $67.98M-38.6% | ||
| -$14.76M-267% | -$44.87M— | $40.54M+191% | $3.67M+258% | $8.86M+2.2% | ||
| -$59.19M-0.1% | -$93.65M+43.8% | -$71.31M-193% | $30.35M-2.4% | -$59.12M+42.1% |
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Compare these in charts →Questions, answered.
- How much cash does Capital Southwest generate?
- Capital Southwest (CSWC) generated -$193.5M in operating cash flow over the trailing twelve months.
- What is Capital Southwest's free cash flow?
- After $286.0K of capital expenditures, Capital Southwest's free cash flow was -$193.8M over the trailing twelve months, up 11.5% year over year.
- Where does Capital Southwest's cash flow data come from?
- Every line is extracted from Capital Southwest's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.