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
DateValue
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