Capital Southwest (CSWC) Cash from Operations (2010 - 2026)
Capital Southwest's quarterly Cash from Operations came in at 59139000.0 in Q1 2026, down 0.7% year-on-year from 59555793.2 in Q1 2025, and up 36.84% quarter-over-quarter from 93634000.0 in Q4 2025.
Capital Southwest has reported Cash from Operations for 10 years, with the latest figure at 59139000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 0.7% year-over-year to 59139000.0; the trailing twelve-month figure through Mar 2026 stood at 193504000.0 (up 10.93% YoY), and the FY2026 full-year result was 193504000.0, up 10.93% from the prior year.
- Cash from Operations for Q1 2026 stood at 59139000.0, up from 93634000.0 in the prior quarter.
- The five-year high for Cash from Operations was 31125000.0 in Q2 2024, with the low at 165824000.0 in Q4 2024.
- Average Cash from Operations over 5 years is 51172352.94, with a median of 55626000.0 recorded in 2023.
- Peak annual rise in Cash from Operations reached 155.95% in 2024, while the deepest fall reached 1020.53% in 2024.
- Tracing CSWC's Cash from Operations over 5 years: stood at 98090000.0 in 2022, then jumped by 118.36% to 18014000.0 in 2023, then slumped by 1020.53% to 165824000.0 in 2024, then jumped by 43.53% to 93634000.0 in 2025, then surged by 36.84% to 59139000.0 in 2026.
- The last three Cash from Operations figures came in at 59139000.0 (Q1 2026), 93634000.0 (Q4 2025), and 71224000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Capital Southwest | 1.32 Bn | 1.29 Bn | - | -59.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59.14 Mn |
| Mar 31, 2026 | -59.14 Mn |
| Dec 31, 2025 | -93.63 Mn |
| Dec 31, 2025 | -93.63 Mn |
| Sep 30, 2025 | -71.22 Mn |
| Sep 30, 2025 | -71.22 Mn |
| Jun 30, 2025 | 30.49 Mn |
| Jun 30, 2025 | 30.49 Mn |
| Mar 31, 2025 | -58.73 Mn |
| Mar 31, 2025 | -58.73 Mn |
| Dec 31, 2024 | -165.82 Mn |
| Dec 31, 2024 | -165.82 Mn |
| Sep 30, 2024 | -23.83 Mn |
| Sep 30, 2024 | -23.83 Mn |
| Jun 30, 2024 | 31.13 Mn |
| Jun 30, 2024 | 31.13 Mn |
| Mar 31, 2024 | -102.09 Mn |
| Mar 31, 2024 | -102.09 Mn |
| Dec 31, 2023 | 18.01 Mn |
| Dec 31, 2023 | 18.01 Mn |
| Sep 30, 2023 | -48.79 Mn |
| Sep 30, 2023 | -48.79 Mn |
| Jun 30, 2023 | -55.63 Mn |
| Jun 30, 2023 | -55.63 Mn |
| Mar 31, 2023 | -33.45 Mn |
| Mar 31, 2023 | -33.45 Mn |
| Dec 31, 2022 | -98.09 Mn |
| Dec 31, 2022 | -98.09 Mn |
| Sep 30, 2022 | -25.76 Mn |
| Sep 30, 2022 | -25.76 Mn |
| Jun 30, 2022 | -69.80 Mn |
| Jun 30, 2022 | -69.80 Mn |
| Mar 31, 2022 | -43.57 Mn |
| Mar 31, 2022 | -43.57 Mn |
| Dec 31, 2021 | -35.31 Mn |
| Dec 31, 2021 | -35.31 Mn |
| Mar 31, 2013 | 25.01 Mn |
| Mar 31, 2013 | 25.01 Mn |
| Dec 31, 2012 | 9.23 Mn |
| Dec 31, 2012 | 9.23 Mn |
| Sep 30, 2012 | -6.05 Mn |
| Sep 30, 2012 | -6.05 Mn |
| Jun 30, 2012 | 66.15 Mn |
| Jun 30, 2012 | 66.15 Mn |
| Mar 31, 2012 | 2.93 Mn |
| Mar 31, 2012 | 2.93 Mn |
| Dec 31, 2011 | 11.40 Mn |
| Dec 31, 2011 | 11.40 Mn |
| Sep 30, 2011 | 18.55 Mn |
| Sep 30, 2011 | 18.55 Mn |
| Jun 30, 2011 | -9.32 Mn |
| Jun 30, 2011 | -9.32 Mn |
| Mar 31, 2011 | -3.47 Mn |
| Mar 31, 2011 | -3.47 Mn |
| Dec 31, 2010 | -2.71 Mn |
| Dec 31, 2010 | -2.71 Mn |
| Sep 30, 2010 | -989,000.00 |
| Sep 30, 2010 | -989,000.00 |
| Jun 30, 2010 | 75.40 Mn |
| Jun 30, 2010 | 75.40 Mn |