Capital Southwest CSWC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $113M+60.2% | $103.08M+55.1% | $86.45M+17.3% | $83.51M+13.5% | $70.55M-15.4% | ||
| $6.97M+18.9% | $6.88M+28.2% | $6.7M+35.1% | $6.27M+30.5% | $5.87M+36.3% | ||
| $4.98M-28.5% | $6.36M+17.0% | $6.61M+30.2% | $6.88M+44.0% | $6.96M+54.1% | ||
| —— | —— | —— | —— | —— | ||
| -$2K+90.0% | -$13K-44.4% | -$22K— | -$20K— | -$20K— | ||
| -$280K-119% | $154K-92.3% | $1.43M+149% | $1.59M+228% | $1.45M+105% | ||
| —— | —— | —— | $2.83M— | $5.66M— | ||
| -$2.13M-186% | $1.04M— | $2.28M— | $6.94M— | $2.49M— | ||
| -$28.64M— | -$6.62M— | —— | —— | —— | ||
| -$67K-1.5% | -$67K-1.5% | -$66K0.0% | -$66K+1.5% | -$66K0.0% | ||
| -$2.16M-457% | -$2.16M-457% | -$387K— | -$387K-7.2% | -$387K-7.2% | ||
| -$491K— | —— | —— | —— | —— | ||
| -$193.5M+10.9% | -$193.09M+25.9% | -$265.28M-180% | -$217.89M-81.9% | -$217.26M-5.2% | ||
| $286K-82.8% | $633K-50.5% | $1.37M+156% | $1.78M+4,850% | $1.67M+12,715% | ||
| -$286K+82.8% | -$633K+50.5% | -$1.37M-156% | -$1.78M-4,850% | -$1.67M-12,715% | ||
| $147.23M+17.5% | $142.39M+18.7% | $136.62M+18.5% | $131.1M+19.7% | $125.27M+21.7% | ||
| —— | —— | —— | —— | $0-100% | ||
| $586M+102% | $611M+125% | $624M+144% | $260M-3.7% | $290M+5.5% | ||
| $157.82M-11.6% | $200.2M+25.5% | $201.35M+17.0% | $181.9M+4.3% | $178.49M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.27M+45.6% | $1.77M-47.2% | $2.05M-45.3% | $1.48M-85.7% | $1.56M-84.7% | ||
| $178.36M-23.0% | $201.92M-26.4% | $308.49M+159% | $234.91M+79.0% | $231.52M+6.9% | ||
| -$15.43M— | $8.2M— | —— | —— | —— | ||
| $63.79M+36.9% | $55.15M+24.6% | $53.72M+22.4% | $52.16M+27.1% | $46.59M+23.4% | ||
| $12.32M+754% | $11.31M+1,047% | $10.28M+953% | $4.05M+230% | $1.44M+22.7% | ||
| $9.56M+43.6% | $9.26M+54.7% | $8.33M+47.8% | $7.83M+41.9% | $6.65M+28.9% | ||
| $2.72M+11.0% | $2.76M+21.4% | $1.91M-43.6% | $2.35M-21.4% | $2.45M+13.4% | ||
| -$2.71M-242% | $2M— | $1.87M— | $1.99M— | $1.9M— | ||
| $623K+359% | -$228K-171% | -$436K— | -$284K— | -$241K— | ||
| —— | $8.49M— | —— | —— | —— | ||
| -$280K-119% | $154K-92.3% | $1.43M+149% | $1.59M+228% | $1.45M+105% | ||
| -$491K— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.49M— | $975K— | ||
| $14.07M+8.8% | $14.26M+20.1% | $12.98M-11.0% | $12.34M-3.8% | $12.93M+15.1% | ||
| $683.24M+10.1% | $678.25M+4.9% | $664.13M+36.8% | $624.09M+28.8% | $620.46M+24.7% | ||
| -$67K-1.5% | -$67K-1.5% | -$66K0.0% | -$66K+1.5% | -$66K0.0% | ||
| $340.05M+22.8% | $323.62M+22.7% | $238.62M-17.6% | $255.34M-2.6% | $276.92M+44.7% | ||
| $39.31M+119% | $49.51M— | $48.91M— | $44.29M— | $17.99M— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$2.15M-457% | -$1.71M-350% | -$1.27M-240% | -$828.75K-126% | -$387K-7.2% | ||
| —— | —— | —— | -$25.63M+5.3% | -$46.76M-16.3% | ||
| $2.27M+45.6% | $1.77M-47.2% | $2.05M-45.3% | $1.48M-85.7% | $1.56M-84.7% | ||
| —— | —— | —— | —— | $21.46M-33.3% | ||
| $586M+102% | $611M+125% | $624M+144% | $260M-3.7% | $290M+5.5% | ||
| —— | —— | —— | —— | $140M— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $588M+59.8% | $617M+60.7% | $423M+48.9% | $343M+12.8% | $368M+20.7% | ||
| $344.21M— | $258.16M— | $172.1M— | —— | —— | ||
| -$28.64M— | -$6.62M— | —— | —— | —— | ||
| -$193.79M+11.5% | -$193.73M+26.0% | -$266.65M-180% | -$219.67M-83.4% | -$218.92M-6.0% | ||
| -$193.79M+11.5% | -$193.73M+26.0% | -$266.65M-180% | -$219.67M-83.4% | -$218.92M-6.0% |
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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.