KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital Southwest (CSWC) Cash from Investing Activities (2022 - 2025)

Capital Southwest (CSWC) has 4 years of Cash from Investing Activities data on record, last reported at -$15000.0 in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 97.99% year-over-year to -$15000.0; the TTM value through Dec 2025 reached -$633000.0, up 50.55%, while the annual FY2025 figure was -$1.7 million, 12715.38% down from the prior year.
  • Cash from Investing Activities reached -$15000.0 in Q4 2025 per CSWC's latest filing, up from -$81000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1000.0 in Q4 2023 and bottomed at -$2.0 million in Q1 2022.
  • Average Cash from Investing Activities over 4 years is -$299428.6, with a median of -$101500.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: surged 98.72% in 2023, then crashed 74700.0% in 2024.
  • A 4-year view of Cash from Investing Activities shows it stood at -$3000.0 in 2022, then skyrocketed by 66.67% to -$1000.0 in 2023, then plummeted by 74700.0% to -$748000.0 in 2024, then soared by 97.99% to -$15000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$15000.0 in Q4 2025, -$81000.0 in Q3 2025, and -$141000.0 in Q2 2025.