Capital Southwest CSWC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $27.48M-16.5% | $32.9M+28.4% | $25.62M-5.1% | $27M+53.8% | $17.56M+7.9% | ||
| $1.76M-0.8% | $1.78M+1.3% | $1.75M+4.0% | $1.68M+0.7% | $1.67M+4.8% | ||
| $1.27M-1.2% | $1.29M+1.6% | $1.27M+11.1% | $1.14M-57.0% | $2.66M+72.1% | ||
| -$2.52M— | —— | —— | -$3.86M-435% | $1.15M-62.1% | ||
| $0— | $0+100% | -$2K— | $0+100% | -$11K-22.2% | ||
| -$434K-157% | $758K+380% | -$271K+18.6% | -$333K— | $0-100% | ||
| -$8.32M-191% | $9.18M— | —— | -$3.9M-291% | $2.05M-69.6% | ||
| -$1.65M-109% | -$789K+81.7% | -$4.31M-193% | $4.62M+204% | $1.52M+237% | ||
| -$4.08M— | $0+100% | -$379K+98.4% | -$24.18M-235% | $17.94M— | ||
| -$17K0.0% | -$17K-6.3% | -$16K+5.9% | -$17K0.0% | -$17K-6.3% | ||
| $0+100% | -$2.16M— | $0— | $0— | $0+100% | ||
| -$1.07M-163% | $1.7M+266% | -$1.02M-901% | -$102K— | —— | ||
| -$59.14M+36.8% | -$93.63M-31.5% | -$71.22M-334% | $30.49M+152% | -$58.73M+64.6% | ||
| $49K+227% | $15K-81.5% | $81K-42.6% | $141K-64.4% | $396K-47.1% | ||
| -$49K-227% | -$15K+81.5% | -$81K+42.6% | -$141K+64.4% | -$396K+47.1% | ||
| $38.55M+3.3% | $37.3M+3.5% | $36.04M+2.0% | $35.34M+4.9% | $33.71M+6.9% | ||
| -$19.51M— | —— | —— | —— | -$21.46M-200% | ||
| $34M-60.9% | $87M-77.4% | $385M+381% | $80M+35.6% | $59M-41.0% | ||
| $25.16M-51.4% | $51.77M+30.4% | $39.7M-3.6% | $41.2M-39.0% | $67.54M+27.6% | ||
| —— | $1K— | —— | $1.12M+32.4% | $846K— | ||
| $508K+57.3% | $323K-68.4% | $1.02M+145% | $417K+5,857% | $7K-98.8% | ||
| $44.42M-8.9% | $48.78M-56.4% | $111.85M+519% | -$26.68M-139% | $67.98M-56.2% | ||
| -$14.76M+67.1% | -$44.87M-211% | $40.54M+1,005% | $3.67M-58.6% | $8.86M— | ||
| $22.73M+99.9% | $11.38M-23.3% | $14.83M-0.1% | $14.85M+5.4% | $14.09M+41.7% | ||
| $2.27M+108% | $1.09M-82.5% | $6.24M+129% | $2.72M+116% | $1.26M+1,725% | ||
| $2.22M-13.4% | $2.57M+25.0% | $2.05M-24.2% | $2.71M+41.1% | $1.92M+17.2% | ||
| $582K-37.4% | $930K+243% | $271K-71.2% | $940K+53.1% | $614K+614% | ||
| -$2.79M-2,179% | $134K+191% | -$147K-267% | $88K-95.4% | $1.93M— | ||
| $278K-29.1% | $392K+934% | -$47K— | $0+100% | -$573K-411% | ||
| —— | $3.77M+34.9% | $2.79M+1,846% | -$160K-108% | $2.08M— | ||
| -$434K-157% | $758K+380% | -$271K+18.6% | -$333K— | $0-100% | ||
| -$1.07M-163% | $1.7M+266% | -$1.02M-901% | -$102K— | —— | ||
| —— | —— | —— | $510K-46.4% | $952K+4,039% | ||
| $3.93M-2.3% | $4.02M+29.3% | $3.11M+3.5% | $3.01M-27.2% | $4.13M+50.6% | ||
| $158.56M-44.7% | $286.97M+101% | $142.85M+50.6% | $94.87M-38.2% | $153.57M-43.7% | ||
| -$17K0.0% | -$17K-6.3% | -$16K+5.9% | -$17K0.0% | -$17K-6.3% | ||
| $66.45M-58.2% | $158.86M+288% | $40.95M-44.5% | $73.8M+47.6% | $50.02M-32.3% | ||
| $7.79M+1,194% | $602K-87.0% | $4.62M-82.5% | $26.3M+46.2% | $17.99M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$538.5K0.0% | -$538.5K0.0% | -$538.5K0.0% | -$538.5K-457% | -$96.75K0.0% | ||
| —— | —— | —— | $21.83M+190% | -$24.33M-90.0% | ||
| $508K+57.3% | $323K-68.4% | $1.02M+145% | $417K+5,857% | $7K-98.8% | ||
| $27.32M— | —— | —— | —— | $0-100% | ||
| $34M-60.9% | $87M-77.4% | $385M+381% | $80M+35.6% | $59M-41.0% | ||
| —— | —— | —— | —— | $35M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $65M-79.9% | $324M+116% | $150M+206% | $49M-47.9% | $94M-27.7% | ||
| $86.05M0.0% | $86.05M0.0% | $86.05M0.0% | $86.05M— | $0— | ||
| -$4.08M— | $0+100% | -$379K+98.4% | -$24.18M-235% | $17.94M— | ||
| -$59.19M+36.8% | -$93.65M-31.3% | -$71.31M-335% | $30.35M+151% | -$59.12M+64.5% | ||
| -$59.19M+36.8% | -$93.65M-31.3% | -$71.31M-335% | $30.35M+151% | -$59.12M+64.5% |
Chart any of these lines over time, or line them up against competitors.
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.