Capital Southwest (CSWC) Free Cash Flow (2010 - 2026)
Capital Southwest (CSWC) posted quarterly Free Cash Flow of -$59.2 million for Q1 2026, little changed year-over-year from -$59.3 million in Q1 2025, and up 36.8% quarter-over-quarter from -$93.6 million in Q4 2025.
Capital Southwest (CSWC) Free Cash Flow (2010 - 2026) Analysis & Trends
Capital Southwest's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$59.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow changed 0.11% year-over-year to -$59.2 million; the TTM figure through Mar 2026 stood at -$193.8 million (up 11.48% YoY), while the FY2026 annual figure was -$193.8 million, up 11.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$59.2 million, up from -$93.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $31.1 million in Q2 2024, with the low at -$166.6 million in Q4 2024.
- The 5-year median for Free Cash Flow is -$55.6 million (2023), against an average of -$51.4 million.
- Peak annual rise in Free Cash Flow reached 155.91% in 2024, while the deepest fall reached 1024.73% in 2024.
- Capital Southwest's Free Cash Flow stood at -$98.1 million in 2022, then soared by 118.36% to $18.0 million in 2023, then tumbled by 1024.73% to -$166.6 million in 2024, then surged by 43.78% to -$93.6 million in 2025, then jumped by 36.8% to -$59.2 million in 2026.
- Business Quant data shows CSWC's Free Cash Flow at -$59.2 million in Q1 2026, -$93.6 million in Q4 2025, and -$71.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Capital Southwest | 1.53 Bn | 1.47 Bn | - | -80.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -80.87 Mn |
| Jun 30, 2026 | -80.87 Mn |
| Mar 31, 2026 | -59.19 Mn |
| Mar 31, 2026 | -59.19 Mn |
| Dec 31, 2025 | -93.65 Mn |
| Dec 31, 2025 | -93.65 Mn |
| Sep 30, 2025 | -71.31 Mn |
| Sep 30, 2025 | -71.31 Mn |
| Jun 30, 2025 | 30.35 Mn |
| Jun 30, 2025 | 30.35 Mn |
| Mar 31, 2025 | -59.12 Mn |
| Mar 31, 2025 | -59.12 Mn |
| Dec 31, 2024 | -166.57 Mn |
| Dec 31, 2024 | -166.57 Mn |
| Sep 30, 2024 | -24.33 Mn |
| Sep 30, 2024 | -24.33 Mn |
| Jun 30, 2024 | 31.10 Mn |
| Jun 30, 2024 | 31.10 Mn |
| Mar 31, 2024 | -102.10 Mn |
| Mar 31, 2024 | -102.10 Mn |