Annual CFF:
$231.52M+$32.33M(+16.23%)Summary
- As of today, CSWC annual cash from financing is $231.52 million, with the most recent change of +$32.33 million (+16.23%) on March 31, 2025.
- During the last 3 years, CSWC annual cash from financing has risen by +$67.03 million (+40.75%).
- CSWC annual cash from financing is now -2.53% below its all-time high of $237.53 million, reached on March 31, 2023.
Performance
CSWC Cash From Financing Chart
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Quarterly CFF:
-$26.68M-$94.67M(-139.25%)Summary
- As of today, CSWC quarterly cash from financing is -$26.68 million, with the most recent change of -$94.67 million (-139.25%) on June 30, 2025.
- Over the past year, CSWC quarterly cash from financing has increased by +$3.39 million (+11.27%).
- CSWC quarterly cash from financing is now -117.18% below its all-time high of $155.35 million, reached on December 31, 2024.
Performance
CSWC Quarterly Cash From Financing Chart
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TTM CFF:
$234.91M+$3.39M(+1.46%)Summary
- As of today, CSWC TTM cash from financing is $234.91 million, with the most recent change of +$3.39 million (+1.46%) on June 30, 2025.
- Over the past year, CSWC TTM cash from financing has increased by +$121.11 million (+106.42%).
- CSWC TTM cash from financing is now -14.36% below its all-time high of $274.31 million, reached on December 31, 2024.
Performance
CSWC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CSWC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.2% | +11.3% | +106.4% |
| 3Y3 Years | +40.8% | -134.5% | +50.0% |
| 5Y5 Years | +347.2% | -210.5% | +196.2% |
CSWC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -2.5% | +40.8% | -117.2% | +11.3% | -14.4% | +131.4% |
| 5Y | 5-Year | -2.5% | +347.2% | -117.2% | +11.3% | -14.4% | +196.2% |
| All-Time | All-Time | -2.5% | +328.5% | -117.2% | +82.2% | -14.4% | +247.4% |
CSWC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$26.68M(-139.3%) | $234.91M(+1.5%) |
| Mar 2025 | $231.52M(+16.2%) | $67.98M(-56.2%) | $231.52M(-15.6%) |
| Dec 2024 | - | $155.35M(+306.0%) | $274.31M(+170.2%) |
| Sep 2024 | - | $38.27M(+227.2%) | $101.53M(-10.8%) |
| Jun 2024 | - | -$30.07M(-127.1%) | $113.80M(-42.9%) |
| Mar 2024 | $199.20M(-16.1%) | $110.77M(+735.6%) | $199.20M(+63.4%) |
| Dec 2023 | - | -$17.43M(-134.5%) | $121.90M(-46.7%) |
| Sep 2023 | - | $50.53M(-8.7%) | $228.87M(+6.2%) |
| Jun 2023 | - | $55.32M(+65.3%) | $215.56M(-9.3%) |
| Mar 2023 | $237.53M(+44.4%) | $33.47M(-62.6%) | $237.53M(-2.0%) |
| Dec 2022 | - | $89.54M(+140.6%) | $242.39M(+34.7%) |
| Sep 2022 | - | $37.22M(-51.8%) | $179.99M(+15.0%) |
| Jun 2022 | - | $77.30M(+101.7%) | $156.56M(-4.8%) |
| Mar 2022 | $164.49M(+91.0%) | $38.33M(+41.2%) | $164.49M(+20.4%) |
| Dec 2021 | - | $27.14M(+96.8%) | $136.59M(+0.4%) |
| Sep 2021 | - | $13.79M(-83.8%) | $136.07M(-7.6%) |
| Jun 2021 | - | $85.22M(+716.5%) | $147.20M(+70.9%) |
| Mar 2021 | $86.12M(+66.4%) | $10.44M(-60.8%) | $86.12M(-4.6%) |
| Dec 2020 | - | $26.62M(+6.8%) | $90.23M(+13.8%) |
| Sep 2020 | - | $24.93M(+3.2%) | $79.30M(+12.0%) |
| Jun 2020 | - | $24.14M(+65.9%) | $70.78M(+36.7%) |
| Mar 2020 | $51.77M(-46.5%) | $14.55M(-7.2%) | $51.77M(-3.3%) |
| Dec 2019 | - | $15.69M(-4.4%) | $53.51M(+41.2%) |
| Sep 2019 | - | $16.40M(+220.1%) | $37.90M(-52.0%) |
| Jun 2019 | - | $5.13M(-68.6%) | $79.00M(-18.3%) |
| Mar 2019 | $96.72M(+95.9%) | $16.30M(>+9900.0%) | $96.72M(+20.6%) |
| Dec 2018 | - | $70.00K(-99.9%) | $80.20M(-26.7%) |
| Sep 2018 | - | $57.51M(+151.6%) | $109.44M(+37.8%) |
| Jun 2018 | - | $22.85M(>+9900.0%) | $79.43M(+60.8%) |
| Mar 2018 | $49.38M(+209.1%) | -$230.00K(-100.8%) | $49.38M(-12.7%) |
| Dec 2017 | - | $29.32M(+6.6%) | $56.57M(+37.8%) |
| Sep 2017 | - | $27.49M(+482.3%) | $41.06M(+281.8%) |
| Jun 2017 | - | -$7.19M(-203.4%) | $10.76M(-32.7%) |
| Mar 2017 | $15.98M(+187.2%) | $6.95M(-49.6%) | $15.98M(+228.9%) |
| Dec 2016 | - | $13.81M(+590.6%) | $4.86M(+154.3%) |
| Sep 2016 | - | -$2.81M(-42.8%) | -$8.95M(+53.2%) |
| Jun 2016 | - | -$1.97M(+52.7%) | -$19.14M(-4.4%) |
| Mar 2016 | -$18.32M(-703.6%) | -$4.17M(>-9900.0%) | -$18.32M(-35.5%) |
| Dec 2015 | - | -$2000.00(+100.0%) | -$13.52M(+9.9%) |
| Sep 2015 | - | -$13.00M(-1025.5%) | -$14.99M(-691.7%) |
| Jun 2015 | - | -$1.16M(-280.5%) | -$1.89M(+16.9%) |
| Mar 2015 | -$2.28M(-228.8%) | $640.00K(+143.2%) | -$2.28M(-497.9%) |
| Dec 2014 | - | -$1.48M(-1565.3%) | $573.00K(-58.9%) |
| Sep 2014 | - | $101.00K(+106.6%) | $1.40M(+7.8%) |
| Jun 2014 | - | -$1.54M(-144.1%) | $1.29M(-26.9%) |
| Mar 2014 | $1.77M(+102.3%) | $3.49M(+630.9%) | $1.77M(+114.1%) |
| Dec 2013 | - | -$658.00K(>-9900.0%) | -$12.59M(+4.8%) |
| Sep 2013 | - | $0.00(+100.0%) | -$13.22M(0.0%) |
| Jun 2013 | - | -$1.06M(+90.2%) | -$13.22M(+82.9%) |
| Mar 2013 | -$77.47M(-1765.4%) | -$10.86M(-739.4%) | -$77.47M(-14.2%) |
| Dec 2012 | - | -$1.29M(>-9900.0%) | -$67.86M(+0.3%) |
| Sep 2012 | - | $0.00(+100.0%) | -$68.06M(-0.1%) |
| Jun 2012 | - | -$65.31M(-5133.5%) | -$67.97M(-1536.6%) |
| Mar 2012 | -$4.15M(+84.5%) | -$1.25M(+16.9%) | -$4.15M(+84.9%) |
| Dec 2011 | - | -$1.50M(-1632.7%) | -$27.48M(-2.6%) |
| Sep 2011 | - | $98.00K(+106.5%) | -$26.78M(+0.2%) |
| Jun 2011 | - | -$1.50M(+93.9%) | -$26.83M(-0.0%) |
| Mar 2011 | -$26.83M(-604.5%) | -$24.58M(-2960.3%) | -$26.83M(-775.8%) |
| Dec 2010 | - | -$803.10K(-1662.5%) | -$3.06M(+18.5%) |
| Sep 2010 | - | $51.40K(+103.4%) | -$3.76M(+1.3%) |
| Jun 2010 | - | -$1.50M(-83.8%) | -$3.81M(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | -$3.81M(+88.9%) | -$814.50K(+45.6%) | -$3.81M(+53.7%) |
| Dec 2009 | - | -$1.50M(>-9900.0%) | -$8.22M(+52.8%) |
| Sep 2009 | - | $0.00(+100.0%) | -$17.42M(+48.2%) |
| Jun 2009 | - | -$1.50M(+71.3%) | -$33.60M(+2.3%) |
| Mar 2009 | -$34.38M(-1535.8%) | -$5.22M(+51.2%) | -$34.38M(-17.9%) |
| Dec 2008 | - | -$10.70M(+33.9%) | -$29.16M(-45.7%) |
| Sep 2008 | - | -$16.18M(-609.6%) | -$20.01M(-421.8%) |
| Jun 2008 | - | -$2.28M(>-9900.0%) | -$3.84M(-82.5%) |
| Mar 2008 | -$2.10M(+75.4%) | $0.00(+100.0%) | -$2.10M(+79.2%) |
| Dec 2007 | - | -$1.56M(>-9900.0%) | -$10.10M(-7.5%) |
| Sep 2007 | - | $0.00(+100.0%) | -$9.40M(+94.1%) |
| Jun 2007 | - | -$546.20K(+93.2%) | -$159.40M(-1769.0%) |
| Mar 2007 | -$8.53M(-20.0%) | -$8.00M(-837.0%) | -$8.53M(-2561.8%) |
| Dec 2006 | - | -$853.80K(+99.4%) | -$320.40K(+68.3%) |
| Sep 2006 | - | -$150.00M(-199.8%) | -$1.01M(-100.7%) |
| Jun 2006 | - | $150.33M(>+9900.0%) | $148.99M(+2196.6%) |
| Mar 2006 | -$7.11M(+27.6%) | $208.00K(+113.5%) | -$7.11M(+2.8%) |
| Dec 2005 | - | -$1.54M(>-9900.0%) | -$7.31M(0.0%) |
| Sep 2005 | - | $0.00(+100.0%) | -$7.31M(0.0%) |
| Jun 2005 | - | -$5.77M(>-9900.0%) | -$7.31M(+25.5%) |
| Mar 2005 | -$9.81M(-157.5%) | $0.00(+100.0%) | -$9.81M(+20.3%) |
| Dec 2004 | - | -$1.54M(>-9900.0%) | -$12.31M(+0.0%) |
| Sep 2004 | - | $0.00(+100.0%) | -$12.31M(-8.8%) |
| Jun 2004 | - | -$8.27M(-230.8%) | -$11.32M(-196.9%) |
| Mar 2004 | -$3.81M(-156.9%) | -$2.50M(-62.0%) | -$3.81M(-157.0%) |
| Dec 2003 | - | -$1.54M(-254.6%) | $6.69M(-13.1%) |
| Sep 2003 | - | $997.80K(+230.3%) | $7.70M(+113.9%) |
| Jun 2003 | - | -$765.80K(-109.6%) | -$55.30M(-925.0%) |
| Mar 2003 | $6.70M(+276.6%) | $8.00M(+1606.6%) | $6.70M(+276.5%) |
| Dec 2002 | - | -$531.00K(+99.1%) | -$3.80M(+39.7%) |
| Sep 2002 | - | -$62.00M(-201.3%) | -$6.30M(-90.9%) |
| Jun 2002 | - | $61.23M(+2549.4%) | -$3.30M(+13.1%) |
| Mar 2002 | -$3.80M(+93.3%) | -$2.50M(+17.5%) | -$3.80M(+89.8%) |
| Dec 2001 | - | -$3.03M(+94.9%) | -$37.30M(-2281.1%) |
| Sep 2001 | - | -$59.00M(-197.1%) | $1.71M(-97.2%) |
| Jun 2001 | - | $60.74M(+268.7%) | $60.71M(+207.9%) |
| Mar 2001 | -$56.29M(-189.8%) | -$36.00M(-200.1%) | -$56.29M(-679.6%) |
| Dec 2000 | - | $35.97M(>+9900.0%) | $9.71M(+154.6%) |
| Sep 2000 | - | $0.00(+100.0%) | -$17.79M(-346.7%) |
| Jun 2000 | - | -$56.26M(-287.5%) | $7.21M(-88.5%) |
| Mar 2000 | $62.71M(+161.9%) | $30.00M(+254.0%) | $62.71M(+90.1%) |
| Dec 1999 | - | $8.47M(-66.1%) | $33.00M(+300.0%) |
| Sep 1999 | - | $25.00M(+3376.5%) | -$16.50M(-1149.8%) |
| Jun 1999 | - | -$763.00K(-367.7%) | -$1.32M(+98.7%) |
| Mar 1999 | -$101.31M(-202.9%) | $285.00K(+100.7%) | -$101.31M(-6282.0%) |
| Dec 1998 | - | -$41.02M(-202.1%) | -$1.59M(-104.1%) |
| Sep 1998 | - | $40.18M(+139.9%) | $38.47M(+2578.1%) |
| Jun 1998 | - | -$100.76M(-200.7%) | -$1.55M(-101.6%) |
| Mar 1998 | $98.45M(+269.0%) | $100.01M(>+9900.0%) | $98.45M(+6408.2%) |
| Dec 1997 | - | -$966.40K(-707.4%) | -$1.56M(-162.6%) |
| Sep 1997 | - | $159.10K(+121.1%) | -$594.30K(+21.1%) |
| Jun 1997 | - | -$753.40K | -$753.40K |
| Mar 1997 | -$58.26M(-220.6%) | - | - |
| Mar 1996 | $48.31M(+159.7%) | - | - |
| Mar 1995 | -$80.86M(-210.7%) | - | - |
| Mar 1994 | $73.04M(+238.1%) | - | - |
| Mar 1993 | -$52.88M(-207.4%) | - | - |
| Mar 1992 | $49.25M(+217.8%) | - | - |
| Mar 1991 | -$41.81M(-218.6%) | - | - |
| Mar 1990 | $35.25M(+157.7%) | - | - |
| Mar 1989 | -$61.07M | - | - |
FAQ
- What is Capital Southwest Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Capital Southwest Corporation?
- What is Capital Southwest Corporation annual cash from financing year-on-year change?
- What is Capital Southwest Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Capital Southwest Corporation?
- What is Capital Southwest Corporation quarterly cash from financing year-on-year change?
- What is Capital Southwest Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Capital Southwest Corporation?
- What is Capital Southwest Corporation TTM cash from financing year-on-year change?
What is Capital Southwest Corporation annual cash from financing?
The current annual cash from financing of CSWC is $231.52M
What is the all-time high annual cash from financing for Capital Southwest Corporation?
Capital Southwest Corporation all-time high annual cash from financing is $237.53M
What is Capital Southwest Corporation annual cash from financing year-on-year change?
Over the past year, CSWC annual cash from financing has changed by +$32.33M (+16.23%)
What is Capital Southwest Corporation quarterly cash from financing?
The current quarterly cash from financing of CSWC is -$26.68M
What is the all-time high quarterly cash from financing for Capital Southwest Corporation?
Capital Southwest Corporation all-time high quarterly cash from financing is $155.35M
What is Capital Southwest Corporation quarterly cash from financing year-on-year change?
Over the past year, CSWC quarterly cash from financing has changed by +$3.39M (+11.27%)
What is Capital Southwest Corporation TTM cash from financing?
The current TTM cash from financing of CSWC is $234.91M
What is the all-time high TTM cash from financing for Capital Southwest Corporation?
Capital Southwest Corporation all-time high TTM cash from financing is $274.31M
What is Capital Southwest Corporation TTM cash from financing year-on-year change?
Over the past year, CSWC TTM cash from financing has changed by +$121.11M (+106.42%)