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

Capital Southwest (CSWC) has 9 years of Cash from Operations data on record, last reported at 93634000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 43.53% year-over-year to 93634000.0; the TTM value through Dec 2025 reached 193093000.0, up 25.91%, while the annual FY2025 figure was 217258000.0, 15.26% down from the prior year.
  • Cash from Operations reached 93634000.0 in Q4 2025 per CSWC's latest filing, down from 71224000.0 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.
  • Average Cash from Operations over 5 years is 49770882.35, with a median of 48791000.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 155.95% in 2024, down 1020.53% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 35314000.0 in 2021, then plummeted by 177.77% to 98090000.0 in 2022, then soared by 118.36% to 18014000.0 in 2023, then plummeted by 1020.53% to 165824000.0 in 2024, then soared by 43.53% to 93634000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 93634000.0 in Q4 2025, 71224000.0 in Q3 2025, and 30493000.0 in Q2 2025.