KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Capital Southwest (CSWC) has 9 years of Net Cash Flow data on record, last reported at -$44.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 299.77% year-over-year to -$44.9 million; the TTM value through Dec 2025 reached $8.2 million, down 33.95%, while the annual FY2025 figure was $12.6 million, 17.87% up from the prior year.
  • Net Cash Flow reached -$44.9 million in Q4 2025 per CSWC's latest filing, down from $40.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $40.5 million in Q3 2025 and bottomed at -$44.9 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $1.0 million, with a median of $1.0 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 8682.18% in 2024, down 2018.63% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$8.2 million in 2021, then fell by 4.65% to -$8.6 million in 2022, then soared by 106.84% to $585000.0 in 2023, then tumbled by 2018.63% to -$11.2 million in 2024, then plummeted by 299.77% to -$44.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$44.9 million in Q4 2025, $40.5 million in Q3 2025, and $3.7 million in Q2 2025.