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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 source filing: Capital Southwest’s 10-K, filed May 19, 2026.
- Filed
- May 19, 2026, 4:51 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000017313-26-000035
| Line item | Years Ended / March 31, 2026 | Years Ended / March 31, 2025 | Years Ended / March 31, 2024 |
|---|---|---|---|
| Decrease (increase) in other assets | 280 | (1,380) | (706) |
| (Decrease) increase in taxes payable | (2,132) | 2,487 | 126 |
| (Decrease) increase in other liabilities | (1,410) | 5,659 | 618 |
| Net cash (used in) provided by operating activities | (193,504) | (217,258) | (188,496) |
| Cash flows from investing activities | |||
| Acquisition of fixed assets | (286) | (1,666) | (13) |
| Net cash used in investing activities | (286) | (1,666) | (13) |
| Cash flows from financing activities |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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.
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