annual CFF:
$231.52M+$32.33M(+16.23%)Summary
- As of today (September 15, 2025), CSWC annual cash flow from financing activities 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 CFF has risen by +$67.03 million (+40.75%).
- CSWC annual CFF 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 (September 15, 2025), CSWC quarterly cash flow from financing activities 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 CFF has increased by +$3.39 million (+11.27%).
- CSWC quarterly CFF is now -117.18% below its all-time high of $155.35 million, reached on December 31, 2024.
Performance
CSWC quarterly CFF Chart
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TTM CFF:
$234.91M+$3.39M(+1.46%)Summary
- As of today (September 15, 2025), CSWC TTM cash flow from financing activities 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 CFF has increased by +$121.11 million (+106.42%).
- CSWC TTM CFF is now -14.36% below its all-time high of $274.31 million, reached on December 31, 2024.
Performance
CSWC TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +16.2% | +11.3% | +106.4% |
| 3 y3 years | +40.8% | -134.5% | +50.0% |
| 5 y5 years | +347.2% | -210.5% | +231.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.5% | +40.8% | -117.2% | +11.3% | -14.4% | +131.4% |
| 5 y | 5-year | -2.5% | +347.2% | -117.2% | +11.3% | -14.4% | +231.9% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Capital Southwest Corporation?
- What is Capital Southwest Corporation annual CFF year-on-year change?
- What is Capital Southwest Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Capital Southwest Corporation?
- What is Capital Southwest Corporation quarterly CFF year-on-year change?
- What is Capital Southwest Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Capital Southwest Corporation?
- What is Capital Southwest Corporation TTM CFF year-on-year change?
What is Capital Southwest Corporation annual cash flow from financing activities?
The current annual CFF of CSWC is $231.52M
What is the all time high annual CFF for Capital Southwest Corporation?
Capital Southwest Corporation all-time high annual cash flow from financing activities is $237.53M
What is Capital Southwest Corporation annual CFF year-on-year change?
Over the past year, CSWC annual cash flow from financing activities has changed by +$32.33M (+16.23%)
What is Capital Southwest Corporation quarterly cash flow from financing activities?
The current quarterly CFF of CSWC is -$26.68M
What is the all time high quarterly CFF for Capital Southwest Corporation?
Capital Southwest Corporation all-time high quarterly cash flow from financing activities is $155.35M
What is Capital Southwest Corporation quarterly CFF year-on-year change?
Over the past year, CSWC quarterly cash flow from financing activities has changed by +$3.39M (+11.27%)
What is Capital Southwest Corporation TTM cash flow from financing activities?
The current TTM CFF of CSWC is $234.91M
What is the all time high TTM CFF for Capital Southwest Corporation?
Capital Southwest Corporation all-time high TTM cash flow from financing activities is $274.31M
What is Capital Southwest Corporation TTM CFF year-on-year change?
Over the past year, CSWC TTM cash flow from financing activities has changed by +$121.11M (+106.42%)