Capital Southwest (CSWC) Cash from Operations (2010 - 2026)

Capital Southwest's Cash from Operations history runs 10 years deep, the most recent figure standing at 59139000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 0.7% year-over-year to 59139000.0 in Q1 2026; TTM through Mar 2026 was 193504000.0, a 10.93% increase from a year earlier, with the FY2026 full-year figure at 193504000.0, up 10.93% from the prior year.
• Cash from Operations rose to 59139000.0 in Q1 2026 per CSWC's latest filing, from 93634000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 31125000.0 in Q2 2024 and bottomed at 165824000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 55626000.0 (2023), against an average of 51172352.94.
• Biggest YoY gain for Cash from Operations was 155.95% in 2024; the steepest drop was 1020.53% in 2024.
• Year by year, Cash from Operations stood at 98090000.0 in 2022, then soared by 118.36% to 18014000.0 in 2023, then sank by 1020.53% to 165824000.0 in 2024, then soared by 43.53% to 93634000.0 in 2025, then jumped by 36.84% to 59139000.0 in 2026.
• Per Business Quant, the three latest CSWC Cash from Operations figures stand at 59139000.0 (Q1 2026), 93634000.0 (Q4 2025), and 71224000.0 (Q3 2025).