Capital Southwest (CSWC) Cash from Financing Activities (2010 - 2026)
Capital Southwest (CSWC) posted quarterly Cash from Financing Activities of $44.4 million for Q1 2026, down 34.65% year-over-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.
- 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 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.
- The 5-year median for Cash from Financing Activities is $48.8 million (2025), against an average of $52.1 million.
- Peak annual rise in Cash from Financing Activities reached 991.37% in 2024, while the deepest fall reached 154.36% in 2024.
- Capital Southwest's Cash from Financing Activities stood at $89.5 million in 2022, then slumped by 119.46% to -$17.4 million in 2023, then jumped by 991.37% to $155.3 million in 2024, then tumbled by 68.6% to $48.8 million in 2025, then declined by 8.93% to $44.4 million in 2026.
- Business Quant data shows CSWC's Cash from Financing Activities at $44.4 million in Q1 2026, $48.8 million in Q4 2025, and $111.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Capital Southwest | 1.53 Bn | 1.47 Bn | - | 110.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.28 Mn |
| Jun 30, 2026 | 110.28 Mn |
| 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 |