Capital Southwest CSWC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $113M+9.6% | $103.08M+19.2% | $86.45M+3.5% | $83.51M+18.4% | $70.55M+6.2% | ||
| $6.97M+1.3% | $6.88M+2.7% | $6.7M+6.9% | $6.27M+6.9% | $5.87M+9.2% | ||
| $4.98M-21.7% | $6.36M-3.8% | $6.61M-3.9% | $6.88M-1.2% | $6.96M+28.1% | ||
| —— | —— | —— | —— | —— | ||
| -$2K+84.6% | -$13K+40.9% | -$22K-10.0% | -$20K0.0% | -$20K-122% | ||
| -$280K-282% | $154K-89.3% | $1.43M-10.1% | $1.59M+10.2% | $1.45M-28.0% | ||
| —— | —— | —— | $2.83M-49.9% | $5.66M— | ||
| -$2.13M-305% | $1.04M-54.4% | $2.28M-67.2% | $6.94M+179% | $2.49M— | ||
| -$28.64M-332% | -$6.62M— | —— | —— | —— | ||
| -$67K0.0% | -$67K-1.5% | -$66K0.0% | -$66K0.0% | -$66K0.0% | ||
| -$2.16M0.0% | -$2.16M-457% | -$387K0.0% | -$387K0.0% | -$387K0.0% | ||
| -$491K— | —— | —— | —— | —— | ||
| -$193.5M-0.2% | -$193.09M+27.2% | -$265.28M-21.8% | -$217.89M-0.3% | -$217.26M+16.6% | ||
| $286K-54.8% | $633K-53.7% | $1.37M-23.3% | $1.78M+7.0% | $1.67M+30.2% | ||
| -$286K+54.8% | -$633K+53.7% | -$1.37M+23.3% | -$1.78M-7.0% | -$1.67M-30.2% | ||
| $147.23M+3.4% | $142.39M+4.2% | $136.62M+4.2% | $131.1M+4.7% | $125.27M+4.4% | ||
| —— | —— | —— | —— | $0-100% | ||
| $586M-4.1% | $611M-2.1% | $624M+140% | $260M-10.3% | $290M+7.0% | ||
| $157.82M-21.2% | $200.2M-0.6% | $201.35M+10.7% | $181.9M+1.9% | $178.49M+11.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.27M+28.3% | $1.77M-13.5% | $2.05M+38.1% | $1.48M-5.1% | $1.56M-53.5% | ||
| $178.36M-11.7% | $201.92M-34.5% | $308.49M+31.3% | $234.91M+1.5% | $231.52M-15.6% | ||
| -$15.43M-288% | $8.2M— | —— | —— | —— | ||
| $63.79M+15.7% | $55.15M+2.7% | $53.72M+3.0% | $52.16M+12.0% | $46.59M+5.3% | ||
| $12.32M+9.0% | $11.31M+10.0% | $10.28M+154% | $4.05M+180% | $1.44M+46.3% | ||
| $9.56M+3.3% | $9.26M+11.1% | $8.33M+6.3% | $7.83M+17.7% | $6.65M+11.2% | ||
| $2.72M-1.2% | $2.76M+44.2% | $1.91M-18.6% | $2.35M-4.3% | $2.45M+8.1% | ||
| -$2.71M-235% | $2M+7.2% | $1.87M-6.2% | $1.99M+4.6% | $1.9M— | ||
| $623K+373% | -$228K+47.7% | -$436K-53.5% | -$284K-17.8% | -$241K-175% | ||
| —— | $8.49M— | —— | —— | —— | ||
| -$280K-282% | $154K-89.3% | $1.43M-10.1% | $1.59M+10.2% | $1.45M-28.0% | ||
| -$491K— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.49M+52.3% | $975K+4,139% | ||
| $14.07M-1.4% | $14.26M+9.9% | $12.98M+5.2% | $12.34M-4.5% | $12.93M+8.9% | ||
| $683.24M+0.7% | $678.25M+2.1% | $664.13M+6.4% | $624.09M+0.6% | $620.46M-4.0% | ||
| -$67K0.0% | -$67K-1.5% | -$66K0.0% | -$66K0.0% | -$66K0.0% | ||
| $340.05M+5.1% | $323.62M+35.6% | $238.62M-6.6% | $255.34M-7.8% | $276.92M+5.0% | ||
| $39.31M-20.6% | $49.51M+1.2% | $48.91M+10.4% | $44.29M+146% | $17.99M— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| -$2.15M-25.8% | -$1.71M-34.8% | -$1.27M-53.3% | -$828.75K-114% | -$387K-1.7% | ||
| —— | —— | —— | -$25.63M+45.2% | -$46.76M-10.7% | ||
| $2.27M+28.3% | $1.77M-13.5% | $2.05M+38.1% | $1.48M-5.1% | $1.56M-53.5% | ||
| —— | —— | —— | —— | $21.46M-51.1% | ||
| $586M-4.1% | $611M-2.1% | $624M+140% | $260M-10.3% | $290M+7.0% | ||
| —— | —— | —— | —— | $140M+33.3% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $588M-4.7% | $617M+45.9% | $423M+23.3% | $343M-6.8% | $368M-4.2% | ||
| $344.21M+33.3% | $258.16M+50.0% | $172.1M— | —— | —— | ||
| -$28.64M-332% | -$6.62M— | —— | —— | —— | ||
| -$193.79M0.0% | -$193.73M+27.3% | -$266.65M-21.4% | -$219.67M-0.3% | -$218.92M+16.4% | ||
| -$193.79M0.0% | -$193.73M+27.3% | -$266.65M-21.4% | -$219.67M-0.3% | -$218.92M+16.4% |
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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.