Capital Southwest (CSWC) Cash from Operations (2010 - 2026)
Capital Southwest (CSWC) reported Cash from Operations of -$80.87 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $30.49 million a year earlier.
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Analysis
Capital Southwest (CSWC) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Capital Southwest's Cash from Operations came in at -$304.87 million; for FY2026 (ended Mar 31, 2026), it was -$193.5 million.
- By fiscal year, Cash from Operations came in at -$217.26 million in FY2025, -$188.5 million in FY2024, -$227.1 million in FY2023 and -$182.68 million in FY2022.
- Five-year quarterly Cash from Operations spans a low of -$165.82 million in fiscal Q3 2025 and a high of $31.13 million in fiscal Q1 2025.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$59.14 million (Q4 2026), -$93.63 million (Q3 2026) and -$71.22 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Capital Southwest | 1.47 Bn | 1.26 Bn | - | -80.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -80.87 Mn |
| Mar 31, 2026 | -59.14 Mn |
| Dec 31, 2025 | -93.63 Mn |
| Sep 30, 2025 | -71.22 Mn |
| Jun 30, 2025 | 30.49 Mn |
| Mar 31, 2025 | -58.73 Mn |
| Dec 31, 2024 | -165.82 Mn |
| Sep 30, 2024 | -23.83 Mn |
| Jun 30, 2024 | 31.13 Mn |
| Mar 31, 2024 | -102.09 Mn |
| Dec 31, 2023 | 18.01 Mn |
| Sep 30, 2023 | -48.79 Mn |
| Jun 30, 2023 | -55.63 Mn |
| Mar 31, 2023 | -33.45 Mn |
| Dec 31, 2022 | -98.09 Mn |
| Sep 30, 2022 | -25.76 Mn |
| Jun 30, 2022 | -69.80 Mn |
| Mar 31, 2022 | -43.57 Mn |
| Dec 31, 2021 | -35.31 Mn |
| Mar 31, 2013 | 25.01 Mn |
API Access
Capital Southwest Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CSWC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CSWC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CSWC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();