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% | ||
| -$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% | ||
| $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— | —— | —— | —— | ||
| -$193.79M0.0% | -$193.73M+27.3% | -$266.65M-21.4% | -$219.67M-0.3% | -$218.92M+16.4% |
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.