Capital Southwest (CSWC) Net Cash Flow (2010 - 2026)
Capital Southwest (CSWC) posted quarterly Net Cash Flow of -$14.8 million for Q1 2026, down 266.67% year-over-year from $8.9 million in Q1 2025, and up 67.1% quarter-over-quarter from -$44.9 million in Q4 2025.
Capital Southwest (CSWC) Net Cash Flow (2010 - 2026) Analysis & Trends
Capital Southwest's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$14.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 266.67% year-over-year to -$14.8 million; the TTM figure through Mar 2026 stood at -$15.4 million (down 222.45% YoY), while the FY2026 annual figure was -$15.4 million, down 222.45% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$14.8 million, up from -$44.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $40.5 million in Q3 2025, with the low at -$44.9 million in Q4 2025.
- The 5-year median for Net Cash Flow is $1.0 million (2024), against an average of $633941.2.
- Peak annual rise in Net Cash Flow reached 8682.18% in 2024, while the deepest fall reached 2018.63% in 2024.
- Capital Southwest's Net Cash Flow stood at -$8.6 million in 2022, then surged by 106.84% to $585000.0 in 2023, then plunged by 2018.63% to -$11.2 million in 2024, then sank by 299.77% to -$44.9 million in 2025, then jumped by 67.1% to -$14.8 million in 2026.
- Business Quant data shows CSWC's Net Cash Flow at -$14.8 million in Q1 2026, -$44.9 million in Q4 2025, and $40.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.19 Bn | 165.32 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.79 Bn | 112.28 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.76 Bn | -180.31 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.12 Bn | 45.72 Bn | - | - |
| 5 | Brookfield Asset Management | 83.31 Bn | 81.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.28 Bn | 52.91 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.54 Bn | 51.54 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.19 Bn | 40.15 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 34.05 Bn | 20.80 Bn | - | -1.69 Bn |
| 10 | Capital Southwest | 1.52 Bn | 1.46 Bn | - | 29.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.41 Mn |
| Jun 30, 2026 | 29.41 Mn |
| Mar 31, 2026 | -14.76 Mn |
| Mar 31, 2026 | -14.76 Mn |
| Dec 31, 2025 | -44.87 Mn |
| Dec 31, 2025 | -44.87 Mn |
| Sep 30, 2025 | 40.54 Mn |
| Sep 30, 2025 | 40.54 Mn |
| Jun 30, 2025 | 3.67 Mn |
| Jun 30, 2025 | 3.67 Mn |
| Mar 31, 2025 | 8.86 Mn |
| Mar 31, 2025 | 8.86 Mn |
| Dec 31, 2024 | -11.22 Mn |
| Dec 31, 2024 | -11.22 Mn |
| Sep 30, 2024 | 13.94 Mn |
| Sep 30, 2024 | 13.94 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Mar 31, 2024 | 8.67 Mn |
| Mar 31, 2024 | 8.67 Mn |