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Capital Southwest (CSWC) Cash from financing

annual CFF:

$231.52M+$32.33M(+16.23%)
March 31, 2025

Summary

  • As of today (June 7, 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:

$67.98M-$87.37M(-56.24%)
March 31, 2025

Summary

  • As of today (June 7, 2025), CSWC quarterly cash flow from financing activities is $67.98 million, with the most recent change of -$87.37 million (-56.24%) on March 31, 2025.
  • Over the past year, CSWC quarterly CFF has dropped by -$42.79 million (-38.63%).
  • CSWC quarterly CFF is now -56.24% 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:

$231.52M-$42.79M(-15.60%)
March 31, 2025

Summary

  • As of today (June 7, 2025), CSWC TTM cash flow from financing activities is $231.52 million, with the most recent change of -$42.79 million (-15.60%) on March 31, 2025.
  • Over the past year, CSWC TTM CFF has increased by +$32.33 million (+16.23%).
  • CSWC TTM CFF is now -15.60% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.2%-38.6%+16.2%
3 y3 years+40.8%+77.4%+40.8%
5 y5 years+347.2%+367.2%+347.2%

CSWC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.5%+40.8%-56.2%+326.1%-15.6%+128.0%
5 y5-year-2.5%+347.2%-56.2%+326.1%-15.6%+347.2%
alltimeall time-2.5%+328.5%-56.2%+145.3%-15.6%+235.8%

CSWC Cash from financing History

DateAnnualQuarterlyTTM
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(-67.7%)
-$4.17M(>+9900.0%)
-$18.32M(-73.0%)
Dec 2015
-
-$2000.00(-100.0%)
-$67.89M(-2.1%)
Sep 2015
-
-$13.00M(+1025.5%)
-$69.36M(+23.3%)
Jun 2015
-
-$1.16M(-97.9%)
-$56.26M(-0.7%)
Mar 2015
-$56.65M(+2708.6%)
-$53.73M(+3530.4%)
-$56.65M(+1662.6%)
Dec 2014
-
-$1.48M(-1565.3%)
-$3.21M(+34.4%)
Sep 2014
-
$101.00K(-106.6%)
-$2.39M(-4.1%)
Jun 2014
-
-$1.54M(+424.1%)
-$2.49M(+23.6%)
Mar 2014
-$2.02M(-97.4%)
-$294.00K(-55.3%)
-$2.02M(-82.4%)
Dec 2013
-
-$658.00K(<-9900.0%)
-$11.46M(-5.3%)
Sep 2013
-
$0.00(-100.0%)
-$12.10M(0.0%)
Jun 2013
-
-$1.06M(-89.1%)
-$12.10M(-84.2%)
Mar 2013
-$76.34M(+2529.0%)
-$9.74M(+652.5%)
-$76.34M(+14.6%)
Dec 2012
-
-$1.29M(<-9900.0%)
-$66.61M(-0.3%)
Sep 2012
-
$0.00(-100.0%)
-$66.81M(+0.1%)
Jun 2012
-
-$65.31M(<-9900.0%)
-$66.72M(+2197.4%)
DateAnnualQuarterlyTTM
Mar 2012
-$2.90M(-89.2%)
$1000.00(-100.1%)
-$2.90M(-89.4%)
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(+2964.6%)
-$26.83M(+775.9%)
Dec 2010
-
-$802.00K(-1672.5%)
-$3.06M(-18.5%)
Sep 2010
-
$51.00K(-103.4%)
-$3.76M(-1.3%)
Jun 2010
-
-$1.50M(+83.7%)
-$3.81M(+0.0%)
Mar 2010
-$3.81M(-88.9%)
-$814.70K(-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(-89.3%)
$0.00(-100.0%)
-$2.10M(-90.1%)
Dec 2007
-
-$1.56M(<-9900.0%)
-$21.18M(+3.4%)
Sep 2007
-
$0.00(-100.0%)
-$20.48M(-88.0%)
Jun 2007
-
-$546.20K(-97.1%)
-$170.48M(+769.4%)
Mar 2007
-$19.61M(+175.9%)
-$19.08M(+2134.8%)
-$19.61M(+6020.2%)
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(+230.9%)
-$11.32M(+196.9%)
Mar 2004
-$3.81M(-156.9%)
-$2.50M(+62.0%)
-$3.81M(-157.0%)
Dec 2003
-
-$1.54M(-254.7%)
$6.69M(-3.5%)
Sep 2003
-
$997.50K(-230.3%)
$6.93M(-112.5%)
Jun 2003
-
-$765.80K(-109.6%)
-$55.30M(-925.0%)
Mar 2003
$6.70M(-276.6%)
$8.00M(-716.6%)
$6.70M(-276.5%)
Dec 2002
-
-$1.30M(-97.9%)
-$3.80M(-31.4%)
Sep 2002
-
-$61.23M(-200.0%)
-$5.53M(+67.7%)
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(-2281.3%)
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(+177.4%)
Dec 2000
-
$35.97M(>+9900.0%)
-$20.29M(-63.9%)
Sep 2000
-
$0.00(-100.0%)
-$56.26M(0.0%)
Jun 2000
-
-$56.26M
-$56.26M
Mar 2000
$62.71M(-161.9%)
-
-
Mar 1999
-$101.31M(-202.9%)
-
-
Mar 1998
$98.45M(-269.0%)
-
-
Mar 1997
-$58.26M(-220.6%)
-
-
Mar 1996
$48.31M
-
-

FAQ

  • What is Capital Southwest annual cash flow from financing activities?
  • What is the all time high annual CFF for Capital Southwest?
  • What is Capital Southwest annual CFF year-on-year change?
  • What is Capital Southwest quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Capital Southwest?
  • What is Capital Southwest quarterly CFF year-on-year change?
  • What is Capital Southwest TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Capital Southwest?
  • What is Capital Southwest TTM CFF year-on-year change?

What is Capital Southwest 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?

Capital Southwest all-time high annual cash flow from financing activities is $237.53M

What is Capital Southwest 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 quarterly cash flow from financing activities?

The current quarterly CFF of CSWC is $67.98M

What is the all time high quarterly CFF for Capital Southwest?

Capital Southwest all-time high quarterly cash flow from financing activities is $155.35M

What is Capital Southwest quarterly CFF year-on-year change?

Over the past year, CSWC quarterly cash flow from financing activities has changed by -$42.79M (-38.63%)

What is Capital Southwest TTM cash flow from financing activities?

The current TTM CFF of CSWC is $231.52M

What is the all time high TTM CFF for Capital Southwest?

Capital Southwest all-time high TTM cash flow from financing activities is $274.31M

What is Capital Southwest TTM CFF year-on-year change?

Over the past year, CSWC TTM cash flow from financing activities has changed by +$32.33M (+16.23%)
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