Capital Southwest (CSWC) Net Cash Flow (2010 - 2026)

Capital Southwest's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$14.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 266.67% year-over-year to -$14.8 million in Q1 2026; TTM through Mar 2026 was -$15.4 million, a 222.45% decrease from a year earlier, with the FY2026 full-year figure at -$15.4 million, down 222.45% from the prior year.
• Net Cash Flow rose to -$14.8 million in Q1 2026 per CSWC's latest filing, from -$44.9 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.
• The 5-year median for Net Cash Flow is $1.0 million (2024), against an average of $633941.2.
• Biggest YoY gain for Net Cash Flow was 8682.18% in 2024; the steepest drop was 2018.63% in 2024.
• Year by year, Net Cash Flow stood at -$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 plunged by 299.77% to -$44.9 million in 2025, then surged by 67.1% to -$14.8 million in 2026.
• Per Business Quant, the three latest CSWC Net Cash Flow figures stand at -$14.8 million (Q1 2026), -$44.9 million (Q4 2025), and $40.5 million (Q3 2025).