Capital Southwest (CSWC) Cash from Operations (2010 - 2026)
Capital Southwest (CSWC) posted quarterly Cash from Operations of 59139000.0 for Q1 2026, down 0.7% year-over-year from 59555793.2 in Q1 2025, and up 36.84% quarter-over-quarter from 93634000.0 in Q4 2025.
Capital Southwest (CSWC) Cash from Operations (2010 - 2026) Analysis & Trends
Capital Southwest's Cash from Operations history runs 10 years deep, the most recent figure standing at 59139000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 0.7% year-over-year to 59139000.0; the TTM figure through Mar 2026 stood at 193504000.0 (up 10.93% YoY), while the FY2026 annual figure 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.
- The 5-year median for Cash from Operations is 55626000.0 (2023), against an average of 51172352.94.
- Peak annual rise in Cash from Operations reached 155.95% in 2024, while the deepest fall reached 1020.53% in 2024.
- Capital Southwest's Cash from Operations stood at 98090000.0 in 2022, then surged by 118.36% to 18014000.0 in 2023, then slumped by 1020.53% to 165824000.0 in 2024, then surged by 43.53% to 93634000.0 in 2025, then soared by 36.84% to 59139000.0 in 2026.
- Business Quant data shows CSWC's Cash from Operations at 59139000.0 in Q1 2026, 93634000.0 in Q4 2025, and 71224000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Capital Southwest | 1.53 Bn | 1.47 Bn | - | -80.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -80.87 Mn |
| Jun 30, 2026 | -80.87 Mn |
| 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 |