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

Capital Southwest has reported Cash from Operations over the past 9 years, most recently at 93634000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 93634000.0 for Q4 2025, up 43.53% from a year ago — trailing twelve months through Dec 2025 was 193093000.0 (up 25.91% YoY), and the annual figure for FY2025 was 217258000.0, down 15.26%.
  • Cash from Operations for Q4 2025 was 93634000.0 at Capital Southwest, down from 71224000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CSWC hit a ceiling of 31125000.0 in Q2 2024 and a floor of 165824000.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 48791000.0 (2023), compared with a mean of 49770882.35.
  • Peak annual rise in Cash from Operations hit 155.95% in 2024, while the deepest fall reached 1020.53% in 2024.
  • Capital Southwest's Cash from Operations stood at 35314000.0 in 2021, then tumbled by 177.77% to 98090000.0 in 2022, then skyrocketed by 118.36% to 18014000.0 in 2023, then tumbled by 1020.53% to 165824000.0 in 2024, then skyrocketed by 43.53% to 93634000.0 in 2025.
  • The last three reported values for Cash from Operations were 93634000.0 (Q4 2025), 71224000.0 (Q3 2025), and 30493000.0 (Q2 2025) per Business Quant data.