Capital Southwest (CSWC) Cash from Financing Activities (2010 - 2026)
Capital Southwest's 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 has reported Cash from Financing Activities for 10 years, with the latest figure at $44.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 34.65% year-over-year to $44.4 million; the trailing twelve-month figure through Mar 2026 stood at $178.4 million (down 22.96% YoY), and the FY2026 full-year result was $178.4 million, down 22.96% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $44.4 million, down from $48.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $155.3 million in Q4 2024, with the low at -$30.1 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is $52.1 million, with a median of $48.8 million recorded in 2025.
- Peak annual rise in Cash from Financing Activities reached 991.37% in 2024, while the deepest fall reached 154.36% in 2024.
- Tracing CSWC's Cash from Financing Activities over 5 years: stood at $89.5 million in 2022, then slumped by 119.46% to -$17.4 million in 2023, then soared by 991.37% to $155.3 million in 2024, then tumbled by 68.6% to $48.8 million in 2025, then retreated by 8.93% to $44.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $44.4 million (Q1 2026), $48.8 million (Q4 2025), and $111.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Capital Southwest | 1.32 Bn | 1.29 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 |
| Sep 30, 2023 | 50.53 Mn |
| Sep 30, 2023 | 50.53 Mn |
| Jun 30, 2023 | 55.32 Mn |
| Jun 30, 2023 | 55.32 Mn |
| Mar 31, 2023 | 33.47 Mn |
| Mar 31, 2023 | 33.47 Mn |
| Dec 31, 2022 | 89.54 Mn |
| Dec 31, 2022 | 89.54 Mn |
| Sep 30, 2022 | 37.22 Mn |
| Sep 30, 2022 | 37.22 Mn |
| Jun 30, 2022 | 77.30 Mn |
| Jun 30, 2022 | 77.30 Mn |
| Mar 31, 2022 | 38.33 Mn |
| Mar 31, 2022 | 38.33 Mn |
| Dec 31, 2021 | 27.14 Mn |
| Dec 31, 2021 | 27.14 Mn |
| Mar 31, 2013 | -10.86 Mn |
| Mar 31, 2013 | -10.86 Mn |
| Dec 31, 2012 | -1.29 Mn |
| Dec 31, 2012 | -1.29 Mn |
| Jun 30, 2012 | -65.31 Mn |
| Jun 30, 2012 | -65.31 Mn |
| Mar 31, 2012 | -1.25 Mn |
| Mar 31, 2012 | -1.25 Mn |
| Dec 31, 2011 | -1.50 Mn |
| Dec 31, 2011 | -1.50 Mn |
| Sep 30, 2011 | 98,000.00 |
| Sep 30, 2011 | 98,000.00 |
| Jun 30, 2011 | -1.50 Mn |
| Jun 30, 2011 | -1.50 Mn |
| Mar 31, 2011 | -24.58 Mn |
| Mar 31, 2011 | -24.58 Mn |
| Dec 31, 2010 | -803,000.00 |
| Dec 31, 2010 | -803,000.00 |
| Sep 30, 2010 | 51,000.00 |
| Sep 30, 2010 | 51,000.00 |
| Jun 30, 2010 | -1.50 Mn |
| Jun 30, 2010 | -1.50 Mn |