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

Capital Southwest has reported Cash from Financing Activities over the past 9 years, most recently at $48.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $48.8 million for Q4 2025, down 68.6% from a year ago — trailing twelve months through Dec 2025 was $201.9 million (down 26.39% YoY), and the annual figure for FY2025 was $231.5 million, up 16.23%.
  • Cash from Financing Activities for Q4 2025 was $48.8 million at Capital Southwest, down from $111.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CSWC hit a ceiling of $155.3 million in Q4 2024 and a floor of -$30.1 million in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was $48.8 million (2025), compared with a mean of $51.0 million.
  • Peak annual rise in Cash from Financing Activities hit 991.37% in 2024, while the deepest fall reached 154.36% in 2024.
  • Capital Southwest's Cash from Financing Activities stood at $27.1 million in 2021, then soared by 229.9% to $89.5 million in 2022, then plummeted by 119.46% to -$17.4 million in 2023, then soared by 991.37% to $155.3 million in 2024, then plummeted by 68.6% to $48.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were $48.8 million (Q4 2025), $111.8 million (Q3 2025), and -$26.7 million (Q2 2025) per Business Quant data.