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Capital Southwest (CSWC) Cash from Financing Activities (2021 - 2025)

Capital Southwest (CSWC) has 9 years of Cash from Financing Activities data on record, last reported at $48.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 68.6% year-over-year to $48.8 million; the TTM value through Dec 2025 reached $201.9 million, down 26.39%, while the annual FY2025 figure was $231.5 million, 16.23% up from the prior year.
  • Cash from Financing Activities reached $48.8 million in Q4 2025 per CSWC's latest filing, down from $111.8 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.
  • Average Cash from Financing Activities over 5 years is $51.0 million, with a median of $48.8 million recorded in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 991.37% in 2024, down 154.36% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $27.1 million in 2021, then surged by 229.9% to $89.5 million in 2022, then crashed by 119.46% to -$17.4 million in 2023, then surged by 991.37% to $155.3 million in 2024, then crashed by 68.6% to $48.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $48.8 million in Q4 2025, $111.8 million in Q3 2025, and -$26.7 million in Q2 2025.