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Capital Southwest (CSWC) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Capital Southwest (CSWC) over the last 9 years, with Q4 2025 value amounting to -$44.9 million.

  • Capital Southwest's Net Cash Flow fell 29976.84% to -$44.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.2 million, marking a year-over-year decrease of 3394.58%. This contributed to the annual value of $12.6 million for FY2025, which is 1787.05% up from last year.
  • Capital Southwest's Net Cash Flow amounted to -$44.9 million in Q4 2025, which was down 29976.84% from $40.5 million recorded in Q3 2025.
  • Over the past 5 years, Capital Southwest's Net Cash Flow peaked at $40.5 million during Q3 2025, and registered a low of -$44.9 million during Q4 2025.
  • Its 5-year average for Net Cash Flow is $1.0 million, with a median of $1.0 million in 2024.
  • Examining YoY changes over the last 5 years, Capital Southwest's Net Cash Flow showed a top increase of 868217.82% in 2024 and a maximum decrease of 201863.25% in 2024.
  • Capital Southwest's Net Cash Flow (Quarter) stood at -$8.2 million in 2021, then dropped by 4.65% to -$8.6 million in 2022, then skyrocketed by 106.84% to $585000.0 in 2023, then plummeted by 2018.63% to -$11.2 million in 2024, then tumbled by 299.77% to -$44.9 million in 2025.
  • Its last three reported values are -$44.9 million in Q4 2025, $40.5 million for Q3 2025, and $3.7 million during Q2 2025.