Capital Southwest (CSWC) Cash from Investing Activities (2022 - 2026)
Capital Southwest's (CSWC) 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 (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.
- On a quarterly basis, Cash from Investing Activities rose 87.63% year-over-year to -$49000.0 in Q1 2026; TTM through Mar 2026 was -$286000.0, a 82.83% increase from a year earlier, with the FY2026 full-year figure at -$286000.0, up 82.83% from the prior year.
- Cash from Investing Activities eased to -$49000.0 in Q1 2026 per CSWC's latest filing, from -$15000.0 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.
- The 5-year median for Cash from Investing Activities is -$81000.0 (2025), against an average of -$282733.3.
- Across the five-year window, Cash from Investing Activities jumped 98.72% in 2023 and tumbled 74700.0% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$3000.0 in 2022, then jumped by 66.67% to -$1000.0 in 2023, then tumbled by 74700.0% to -$748000.0 in 2024, then soared by 97.99% to -$15000.0 in 2025, then tumbled by 226.67% to -$49000.0 in 2026.
- Per Business Quant, the three latest CSWC Cash from Investing Activities figures stand at -$49000.0 (Q1 2026), -$15000.0 (Q4 2025), and -$81000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,264.80 Bn | 1,220.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 164.40 Bn | 151.25 Bn | - | -280.00 Mn |
| 3 | Blackstone | 103.22 Bn | 100.77 Bn | - | -33.41 Mn |
| 4 | Brookfield Asset Management | 75.83 Bn | 74.78 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 73.94 Bn | 73.94 Bn | -409.00 Mn | -8.33 Bn |
| 6 | State Street | 51.25 Bn | 51.25 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.81 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Raymond James Financial | 33.82 Bn | 18.86 Bn | - | -1.34 Bn |
| 9 | Northern Trust | 33.71 Bn | 33.71 Bn | - | 3.49 Bn |
| 10 | Capital Southwest | 1.33 Bn | 1.30 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 |