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% | ||
| -$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% | ||
| $178.36M-23.0% | $201.92M-26.4% | $308.49M+159% | $234.91M+79.0% | $231.52M+6.9% | ||
| -$15.43M— | $8.2M— | —— | —— | —— | ||
| -$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.