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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.

  • 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 for Q4 2025 was $48.8 million at Capital Southwest, down from $111.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $155.3 million in Q4 2024 and troughed at -$30.1 million in Q2 2024.
  • A 5-year average of $51.0 million and a median of $48.8 million in 2025 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 991.37% in 2024 and fell as far as 154.36% in 2024.
  • Year by year, Cash from Financing Activities stood at $27.1 million in 2021, then skyrocketed by 229.9% to $89.5 million in 2022, then tumbled by 119.46% to -$17.4 million in 2023, then skyrocketed by 991.37% to $155.3 million in 2024, then tumbled by 68.6% to $48.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CSWC at $48.8 million in Q4 2025, $111.8 million in Q3 2025, and -$26.7 million in Q2 2025.