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Capital Southwest (CSWC) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Capital Southwest (CSWC) over the last 9 years, with Q4 2025 value amounting to -$93.6 million.

  • Capital Southwest's Cash from Operations rose 4353.41% to -$93.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$193.1 million, marking a year-over-year increase of 2591.1%. This contributed to the annual value of -$217.3 million for FY2025, which is 1525.87% down from last year.
  • Per Capital Southwest's latest filing, its Cash from Operations stood at -$93.6 million for Q4 2025, which was up 4353.41% from -$71.2 million recorded in Q3 2025.
  • Capital Southwest's Cash from Operations' 5-year high stood at $31.1 million during Q2 2024, with a 5-year trough of -$165.8 million in Q4 2024.
  • In the last 5 years, Capital Southwest's Cash from Operations had a median value of -$48.8 million in 2023 and averaged -$49.8 million.
  • Data for Capital Southwest's Cash from Operations shows a peak YoY increase of 15595.41% (in 2024) and a maximum YoY decrease of 102052.85% (in 2024) over the last 5 years.
  • Over the past 5 years, Capital Southwest's Cash from Operations (Quarter) stood at -$35.3 million in 2021, then crashed by 177.77% to -$98.1 million in 2022, then skyrocketed by 118.36% to $18.0 million in 2023, then crashed by 1020.53% to -$165.8 million in 2024, then surged by 43.53% to -$93.6 million in 2025.
  • Its Cash from Operations stands at -$93.6 million for Q4 2025, versus -$71.2 million for Q3 2025 and $30.5 million for Q2 2025.