Capital Southwest (CSWC) Cash from Financing Activities (2010 - 2026)
Capital Southwest's (CSWC) quarterly Cash from Financing Activities came in at $44.4 million in Q1 2026, down 34.65% year-on-year from $68.0 million in Q1 2025, and down 8.93% quarter-over-quarter from $48.8 million in Q4 2025.
Capital Southwest (CSWC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Capital Southwest's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $44.4 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 34.65% year-over-year to $44.4 million in Q1 2026; TTM through Mar 2026 was $178.4 million, a 22.96% decrease from a year earlier, with the FY2026 full-year figure at $178.4 million, down 22.96% from the prior year.
- Cash from Financing Activities fell to $44.4 million in Q1 2026 per CSWC's latest filing, from $48.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $155.3 million in Q4 2024 and bottomed at -$30.1 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is $48.8 million (2025), against an average of $52.1 million.
- Biggest YoY gain for Cash from Financing Activities was 991.37% in 2024; the steepest drop was 154.36% in 2024.
- Year by year, Cash from Financing Activities stood at $89.5 million in 2022, then sank by 119.46% to -$17.4 million in 2023, then surged by 991.37% to $155.3 million in 2024, then slumped by 68.6% to $48.8 million in 2025, then fell by 8.93% to $44.4 million in 2026.
- Per Business Quant, the three latest CSWC Cash from Financing Activities figures stand at $44.4 million (Q1 2026), $48.8 million (Q4 2025), and $111.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Capital Southwest | 1.42 Bn | 1.39 Bn | - | 44.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.42 Mn |
| Mar 31, 2026 | 44.42 Mn |
| Dec 31, 2025 | 48.78 Mn |
| Dec 31, 2025 | 48.78 Mn |
| Sep 30, 2025 | 111.85 Mn |
| Sep 30, 2025 | 111.85 Mn |
| Jun 30, 2025 | -26.68 Mn |
| Jun 30, 2025 | -26.68 Mn |
| Mar 31, 2025 | 67.98 Mn |
| Mar 31, 2025 | 67.98 Mn |
| Dec 31, 2024 | 155.35 Mn |
| Dec 31, 2024 | 155.35 Mn |
| Sep 30, 2024 | 38.27 Mn |
| Sep 30, 2024 | 38.27 Mn |
| Jun 30, 2024 | -30.07 Mn |
| Jun 30, 2024 | -30.07 Mn |
| Mar 31, 2024 | 110.77 Mn |
| Mar 31, 2024 | 110.77 Mn |
| Dec 31, 2023 | -17.43 Mn |
| Dec 31, 2023 | -17.43 Mn |