Capital Southwest CSWC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Capital Southwest in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Capital Southwest’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Capital Southwest's operating cash flow?
- Capital Southwest (CSWC) reported operating cash flow of -$59.14M in Q1 2026.
- How has Capital Southwest's operating cash flow changed year-over-year?
- Capital Southwest's operating cash flow decreased by 0.7% year-over-year, from -$58.73M to -$59.14M.
- What is the long-term trend for Capital Southwest's operating cash flow?
- Over 3 years (2023 to 2026), Capital Southwest's operating cash flow has grown at a -5.2% compound annual growth rate (CAGR), from -$227.1M to -$193.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.