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% | ||
| -$2.52M-319% | —— | —— | -$3.86M-298% | $1.15M— | ||
| $0+100% | $0+100% | -$2K— | $0— | -$11K— | ||
| -$434K— | $758K-62.8% | -$271K-146% | -$333K+30.6% | $0-100% | ||
| -$8.32M-507% | $9.18M+36.2% | —— | -$3.9M-262% | $2.05M— | ||
| -$1.65M-209% | -$789K-275% | -$4.31M-1,327% | $4.62M+2,663% | $1.52M— | ||
| -$4.08M-123% | $0— | -$379K— | -$24.18M-52.9% | $17.94M+279% | ||
| -$17K0.0% | -$17K-6.3% | -$16K0.0% | -$17K0.0% | -$17K0.0% | ||
| $0— | -$2.16M-457% | $0— | $0— | $0— | ||
| -$1.07M— | $1.7M-34.5% | -$1.02M-343% | -$102K-123% | —— | ||
| -$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% | ||
| $25.16M-62.8% | $51.77M-2.2% | $39.7M+96.1% | $41.2M+9.0% | $67.54M+39.2% | ||
| —— | $1K— | —— | $1.12M-39.8% | $846K— | ||
| $508K+7,157% | $323K-46.1% | $1.02M+123% | $417K-15.9% | $7K-99.6% | ||
| $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% | ||
| $22.73M+61.3% | $11.38M+14.3% | $14.83M+11.8% | $14.85M+60.1% | $14.09M+19.7% | ||
| $2.27M+80.5% | $1.09M+1,486% | $6.24M— | $2.72M+2,263% | $1.26M+57.0% | ||
| $2.22M+15.7% | $2.57M+56.6% | $2.05M+31.7% | $2.71M+77.1% | $1.92M+53.5% | ||
| $582K-5.2% | $930K+981% | $271K-61.7% | $940K-10.1% | $614K+42.8% | ||
| -$2.79M-245% | $134K— | -$147K-539% | $88K— | $1.93M— | ||
| $278K+149% | $392K+113% | -$47K-145% | $0-100% | -$573K-4,675% | ||
| —— | $3.77M— | $2.79M-53.2% | -$160K-110% | $2.08M— | ||
| -$434K— | $758K-62.8% | -$271K-146% | -$333K+30.6% | $0-100% | ||
| -$1.07M— | $1.7M-34.5% | -$1.02M-343% | -$102K-123% | —— | ||
| —— | —— | —— | $510K— | $952K— | ||
| $3.93M-4.8% | $4.02M+46.8% | $3.11M+25.7% | $3.01M-16.3% | $4.13M+34.4% | ||
| $158.56M+3.2% | $286.97M+5.2% | $142.85M+38.9% | $94.87M+4.0% | $153.57M-14.5% | ||
| -$17K0.0% | -$17K-6.3% | -$16K0.0% | -$17K0.0% | -$17K0.0% | ||
| $66.45M+32.9% | $158.86M+115% | $40.95M-29.0% | $73.8M-22.6% | $50.02M+35.6% | ||
| $7.79M-56.7% | $602K— | $4.62M— | $26.3M— | $17.99M— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| -$538.5K-457% | -$538.5K-457% | -$538.5K-457% | -$538.5K-457% | -$96.75K-7.2% | ||
| —— | —— | —— | $21.83M+3,036% | -$24.33M-22.9% | ||
| $508K+7,157% | $323K-46.1% | $1.02M+123% | $417K-15.9% | $7K-99.6% | ||
| $27.32M— | —— | —— | —— | $0-100% | ||
| $34M-42.4% | $87M-13.0% | $385M+1,733% | $80M-27.3% | $59M+47.5% | ||
| —— | —— | —— | —— | $35M— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $65M-30.9% | $324M+149% | $150M+114% | $49M-33.8% | $94M-14.5% | ||
| $86.05M— | $86.05M— | $86.05M— | $86.05M— | $0— | ||
| -$4.08M-123% | $0— | -$379K— | -$24.18M-52.9% | $17.94M+279% | ||
| -$59.19M-0.1% | -$93.65M+43.8% | -$71.31M-193% | $30.35M-2.4% | -$59.12M+42.1% | ||
| -$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.