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.

• 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 was 59139000.0 for Q1 2026 at Capital Southwest, up from 93634000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 31125000.0 in Q2 2024 to a low of 165824000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 51172352.94 across 5 years, with a median of 55626000.0 in 2023.
• Biggest YoY gain for Cash from Operations was 155.95% in 2024; the steepest drop was 1020.53% in 2024.
• A 5-year view of Cash from Operations shows it stood at 98090000.0 in 2022, then soared by 118.36% to 18014000.0 in 2023, then tumbled 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.
• 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.