Capital Southwest (CSWC) Cash from Financing Activities (2010 - 2026)

Capital Southwest's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $44.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 34.65% year-over-year to $44.4 million; the TTM figure through Mar 2026 stood at $178.4 million (down 22.96% YoY), while the FY2026 annual figure was $178.4 million, down 22.96% from the prior year.
• Cash from Financing Activities was $44.4 million for Q1 2026 at Capital Southwest, down from $48.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $155.3 million in Q4 2024 to a low of -$30.1 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $52.1 million across 5 years, with a median of $48.8 million in 2025.
• Biggest YoY gain for Cash from Financing Activities was 991.37% in 2024; the steepest drop was 154.36% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $89.5 million in 2022, then tumbled by 119.46% to -$17.4 million in 2023, then surged by 991.37% to $155.3 million in 2024, then plunged by 68.6% to $48.8 million in 2025, then fell 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.