Capital Southwest (CSWC) Cash from Financing Activities (2010 - 2026)
Capital Southwest (CSWC) posted Cash from Financing Activities of $110.28 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$26.68 million a year earlier and up 148.2% from the prior quarter.
Capital Southwest (CSWC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Capital Southwest was $315.33 million, up 34.2% year-over-year; for FY2026 (ended Mar 31, 2026), it was $178.36 million, down 23.0% from FY2025.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 15.7% (FY2021 to FY2026).
- In prior fiscal years, Capital Southwest's Cash from Financing Activities was $231.52 million in FY2025 (+16.2%), $199.2 million in FY2024 (-16.1%), $237.54 million in FY2023 (+44.4%) and $164.49 million in FY2022 (+91.0%).
- Quarterly Cash from Financing Activities has run from a low of -$30.07 million in fiscal Q1 2025 to a high of $155.35 million in fiscal Q3 2025 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in 1 of the last five quarters, with growth averaging 5.2%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was fiscal Q4 2024, with growth of 230.9%; the weakest was fiscal Q3 2026, with a decline of 68.6%.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $44.42 million (Q4 2026), $48.78 million (Q3 2026) and $111.85 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 1.07 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | -273.15 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -23.19 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 865.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -596.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -269.59 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 5.60 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -367.00 Mn |
| 10 | Capital Southwest | 1.47 Bn | 1.26 Bn | - | 110.28 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 110.28 Mn |
| Mar 31, 2026 | 44.42 Mn |
| Dec 31, 2025 | 48.78 Mn |
| Sep 30, 2025 | 111.85 Mn |
| Jun 30, 2025 | -26.68 Mn |
| Mar 31, 2025 | 67.98 Mn |
| Dec 31, 2024 | 155.35 Mn |
| Sep 30, 2024 | 38.27 Mn |
| Jun 30, 2024 | -30.07 Mn |
| Mar 31, 2024 | 110.77 Mn |
| Dec 31, 2023 | -17.43 Mn |
| Sep 30, 2023 | 50.53 Mn |
| Jun 30, 2023 | 55.32 Mn |
| Mar 31, 2023 | 33.47 Mn |
| Dec 31, 2022 | 89.54 Mn |
| Sep 30, 2022 | 37.22 Mn |
| Jun 30, 2022 | 77.30 Mn |
| Mar 31, 2022 | 38.33 Mn |
| Dec 31, 2021 | 27.14 Mn |
| Mar 31, 2013 | -10.86 Mn |
Capital Southwest Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CSWC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CSWC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CSWC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();