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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.

  • 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 for Q4 2025 was 93634000.0 at Capital Southwest, down from 71224000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 31125000.0 in Q2 2024 and troughed at 165824000.0 in Q4 2024.
  • A 5-year average of 49770882.35 and a median of 48791000.0 in 2023 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 155.95% in 2024 and fell as far as 1020.53% in 2024.
  • Year by year, Cash from Operations stood at 35314000.0 in 2021, then crashed by 177.77% to 98090000.0 in 2022, then surged by 118.36% to 18014000.0 in 2023, then crashed by 1020.53% to 165824000.0 in 2024, then surged by 43.53% to 93634000.0 in 2025.
  • Business Quant data shows Cash from Operations for CSWC at 93634000.0 in Q4 2025, 71224000.0 in Q3 2025, and 30493000.0 in Q2 2025.