Capital Southwest (CSWC) Cash from Investing Activities (2022 - 2026)
Capital Southwest (CSWC) posted quarterly Cash from Investing Activities of -$49000.0 for Q1 2026, up 87.63% year-over-year from -$26115.7 in Q1 2025, and down 226.67% quarter-over-quarter from -$15000.0 in Q4 2025.
Capital Southwest (CSWC) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Capital Southwest's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$49000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 87.63% year-over-year to -$49000.0; the TTM figure through Mar 2026 stood at -$286000.0 (up 82.83% YoY), while the FY2026 annual figure was -$286000.0, up 82.83% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$49000.0, down from -$15000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$1000.0 in Q4 2023, with the low at -$2.0 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$81000.0 (2025), against an average of -$282733.3.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 98.72% in 2023, then slumped 74700.0% in 2024.
- Capital Southwest's Cash from Investing Activities stood at -$3000.0 in 2022, then soared by 66.67% to -$1000.0 in 2023, then plunged by 74700.0% to -$748000.0 in 2024, then surged by 97.99% to -$15000.0 in 2025, then plunged by 226.67% to -$49000.0 in 2026.
- Business Quant data shows CSWC's Cash from Investing Activities at -$49000.0 in Q1 2026, -$15000.0 in Q4 2025, and -$81000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -460.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -31.96 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 634.87 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -308.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | -15.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -25.79 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -923.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -2.09 Bn |
| 10 | Capital Southwest | 1.53 Bn | 1.47 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49,000.00 |
| Mar 31, 2026 | -49,000.00 |
| Dec 31, 2025 | -15,000.00 |
| Dec 31, 2025 | -15,000.00 |
| Sep 30, 2025 | -81,000.00 |
| Sep 30, 2025 | -81,000.00 |
| Jun 30, 2025 | -141,000.00 |
| Jun 30, 2025 | -141,000.00 |
| Mar 31, 2025 | -396,000.00 |
| Mar 31, 2025 | -396,000.00 |
| Dec 31, 2024 | -748,000.00 |
| Dec 31, 2024 | -748,000.00 |
| Sep 30, 2024 | -497,000.00 |
| Sep 30, 2024 | -497,000.00 |
| Jun 30, 2024 | -25,000.00 |
| Jun 30, 2024 | -25,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Dec 31, 2023 | -1,000.00 |
| Dec 31, 2023 | -1,000.00 |