Capital Southwest (CSWC) Cash from Investing Activities (2022 - 2026)
Capital Southwest's quarterly Cash from Investing Activities came in at -$49000.0 in Q1 2026, up 87.63% year-on-year from -$26115.7 in Q1 2025, and down 226.67% quarter-over-quarter from -$15000.0 in Q4 2025.
Capital Southwest has reported Cash from Investing Activities for 5 years, with the latest figure at -$49000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 87.63% year-over-year to -$49000.0; the trailing twelve-month figure through Mar 2026 stood at -$286000.0 (up 82.83% YoY), and the FY2026 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$282733.3, with a median of -$81000.0 recorded in 2025.
- Year-over-year, Cash from Investing Activities jumped 98.72% in 2023 and tumbled 74700.0% in 2024.
- Tracing CSWC's Cash from Investing Activities over 5 years: stood at -$3000.0 in 2022, then surged by 66.67% to -$1000.0 in 2023, then plunged by 74700.0% to -$748000.0 in 2024, then jumped by 97.99% to -$15000.0 in 2025, then plunged by 226.67% to -$49000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$49000.0 (Q1 2026), -$15000.0 (Q4 2025), and -$81000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | Capital Southwest | 1.32 Bn | 1.29 Bn | - | -49,000.00 |
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 |
| Jun 30, 2023 | -2,000.00 |
| Jun 30, 2023 | -2,000.00 |
| Mar 31, 2023 | -122,000.00 |
| Mar 31, 2023 | -122,000.00 |
| Dec 31, 2022 | -3,000.00 |
| Dec 31, 2022 | -3,000.00 |
| Jun 30, 2022 | -156,000.00 |
| Jun 30, 2022 | -156,000.00 |
| Mar 31, 2022 | -2.00 Mn |
| Mar 31, 2022 | -2.00 Mn |