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Capital Southwest Corporation (CSWC) Cash from investing

annual CFI:

-$327.22M-$38.06M(-13.16%)
March 31, 2025

Summary

  • As of today (September 15, 2025), CSWC annual cash flow from investing activities is -$327.22 million, with the most recent change of -$38.06 million (-13.16%) on March 31, 2025.
  • During the last 3 years, CSWC annual CFI has fallen by -$97.05 million (-42.16%).
  • CSWC annual CFI is now -2921.34% below its all-time high of $11.60 million, reached on March 1, 1990.

Performance

CSWC Cash from investing Chart

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quarterly CFI:

$5.09M+$91.06M(+105.93%)
June 30, 2025

Summary

  • As of today (September 15, 2025), CSWC quarterly cash flow from investing activities is $5.09 million, with the most recent change of +$91.06 million (+105.93%) on June 30, 2025.
  • Over the past year, CSWC quarterly CFI has increased by +$974.00 thousand (+23.64%).
  • CSWC quarterly CFI is now -93.26% below its all-time high of $75.59 million, reached on March 31, 2017.

Performance

CSWC quarterly CFI Chart

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TTM CFI:

-$326.25M+$974.00K(+0.30%)
June 30, 2025

Summary

  • As of today (September 15, 2025), CSWC TTM cash flow from investing activities is -$326.25 million, with the most recent change of +$974.00 thousand (+0.30%) on June 30, 2025.
  • Over the past year, CSWC TTM CFI has dropped by -$117.26 million (-56.11%).
  • CSWC TTM CFI is now -2111.57% below its all-time high of $16.22 million, reached on September 30, 1997.

Performance

CSWC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CSWC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.2%+23.6%-56.1%
3 y3 years-42.2%+106.5%-57.5%
5 y5 years-349.2%+116.9%-247.0%

CSWC Cash from investing 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-42.2%at lowat high+102.5%-78.4%+12.1%
5 y5-year-349.2%at lowat high+102.5%-247.0%+12.1%
alltimeall time-2921.3%at low-93.3%+102.5%-2111.6%+12.1%

CSWC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$5.09M(-105.9%)
-$326.25M(-0.3%)
Mar 2025
-$327.22M(+13.2%)
-$85.97M(-57.0%)
-$327.22M(-11.9%)
Dec 2024
-
-$199.74M(+337.6%)
-$371.23M(+103.0%)
Sep 2024
-
-$45.64M(-1207.5%)
-$182.86M(-12.5%)
Jun 2024
-
$4.12M(-103.2%)
-$208.99M(-27.7%)
Mar 2024
-$289.16M(-0.9%)
-$129.97M(+1043.2%)
-$289.16M(+33.4%)
Dec 2023
-
-$11.37M(-84.2%)
-$216.71M(-29.9%)
Sep 2023
-
-$71.77M(-5.6%)
-$309.23M(+6.9%)
Jun 2023
-
-$76.05M(+32.2%)
-$289.37M(-0.8%)
Mar 2023
-$291.77M(+26.8%)
-$57.52M(-44.6%)
-$291.77M(+1.4%)
Dec 2022
-
-$103.89M(+100.1%)
-$287.70M(+18.3%)
Sep 2022
-
-$51.91M(-33.8%)
-$243.22M(+17.4%)
Jun 2022
-
-$78.45M(+46.8%)
-$207.09M(-10.0%)
Mar 2022
-$230.17M(+121.5%)
-$53.45M(-10.0%)
-$230.17M(+9.4%)
Dec 2021
-
-$59.41M(+276.5%)
-$210.38M(+32.7%)
Sep 2021
-
-$15.78M(-84.5%)
-$158.51M(-9.6%)
Jun 2021
-
-$101.53M(+201.7%)
-$175.32M(+68.7%)
Mar 2021
-$103.92M(+42.6%)
-$33.66M(+346.7%)
-$103.92M(+8.7%)
Dec 2020
-
-$7.54M(-76.9%)
-$95.62M(-19.0%)
Sep 2020
-
-$32.59M(+8.2%)
-$118.09M(+25.6%)
Jun 2020
-
-$30.13M(+18.8%)
-$94.02M(+29.1%)
Mar 2020
-$72.85M(-39.8%)
-$25.36M(-15.5%)
-$72.85M(+3.6%)
Dec 2019
-
-$30.00M(+251.8%)
-$70.32M(+45.5%)
Sep 2019
-
-$8.53M(-4.8%)
-$48.32M(-59.3%)
Jun 2019
-
-$8.96M(-60.7%)
-$118.74M(-1.9%)
Mar 2019
-$121.00M(+44.8%)
-$22.83M(+185.4%)
-$121.00M(+6.9%)
Dec 2018
-
-$8.00M(-89.9%)
-$113.14M(-22.0%)
Sep 2018
-
-$78.95M(+603.6%)
-$145.00M(+89.1%)
Jun 2018
-
-$11.22M(-25.0%)
-$76.68M(-8.3%)
Mar 2018
-$83.59M(<-9900.0%)
-$14.97M(-62.4%)
-$83.59M(-1298.9%)
Dec 2017
-
-$39.85M(+274.8%)
$6.97M(-124.2%)
Sep 2017
-
-$10.63M(-41.4%)
-$28.77M(+58.6%)
Jun 2017
-
-$18.13M(-124.0%)
-$18.13M(<-9900.0%)
Mar 2017
$0.00(0.0%)
$75.59M(-200.0%)
$0.00(-100.0%)
Dec 2016
-
-$75.59M(<-9900.0%)
-$15.14M(<-9900.0%)
Sep 2016
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2016
-
$0.00(-100.0%)
$0.00(0.0%)
Mar 2016
$0.00(0.0%)
$60.45M(-200.0%)
$0.00(-100.0%)
Dec 2015
-
-$60.45M(<-9900.0%)
-$60.45M(<-9900.0%)
Sep 2015
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2015
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Dec 2014
-
$0.00(0.0%)
$3.38M(0.0%)
Sep 2014
-
$0.00(0.0%)
$3.38M(0.0%)
Jun 2014
-
$0.00(-100.0%)
$3.38M(0.0%)
Mar 2014
$3.38M(>+9900.0%)
$3.38M(>+9900.0%)
$3.38M(>+9900.0%)
Dec 2013
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2013
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Dec 2012
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2012
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Dec 2011
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2011
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Dec 2010
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
Mar 2010
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Dec 2009
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2009
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Dec 2008
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2008
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Dec 2007
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2007
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Dec 2006
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2006
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Dec 2005
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2005
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Dec 2004
-
$0.00(0.0%)
$0.00(-100.0%)
Sep 2004
-
$0.00(0.0%)
$2.37M(+136.5%)
Jun 2004
-
$0.00(0.0%)
$1.00M(>+9900.0%)
Mar 2004
$0.00(-100.0%)
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2003
-
$2.37M(-273.2%)
-$5.69M(-29.2%)
Sep 2003
-
-$1.37M(+36.5%)
-$8.03M(-17.7%)
Jun 2003
-
-$1.00M(-82.4%)
-$9.76M(+34.5%)
Mar 2003
-$7.26M(-256.3%)
-$5.69M(<-9900.0%)
-$7.26M(+3512.4%)
Dec 2002
-
$32.00K(-101.0%)
-$201.00K(-105.2%)
Sep 2002
-
-$3.10M(-306.9%)
$3.89M(-40.1%)
Jun 2002
-
$1.50M(+9.5%)
$6.49M(+39.8%)
Mar 2002
$4.64M(-160.1%)
$1.37M(-66.8%)
$4.64M(+39.5%)
Dec 2001
-
$4.12M(-926.3%)
$3.33M(-160.7%)
Sep 2001
-
-$499.00K(+43.4%)
-$5.49M(+4.5%)
Jun 2001
-
-$348.00K(-745.6%)
-$5.25M(-32.0%)
Mar 2001
-$7.72M(+23.4%)
$53.90K(-101.1%)
-$7.72M(-58.4%)
Dec 2000
-
-$4.69M(+1688.1%)
-$18.58M(+1.3%)
Sep 2000
-
-$262.50K(-90.7%)
-$18.34M(-18.2%)
Jun 2000
-
-$2.82M(-73.9%)
-$22.41M(+258.0%)
Mar 2000
-$6.26M(-43.9%)
-$10.80M(+142.8%)
-$6.26M(-224.1%)
Dec 1999
-
-$4.45M(+2.7%)
$5.04M(-36.1%)
Sep 1999
-
-$4.33M(-132.5%)
$7.89M(+7.0%)
Jun 1999
-
$13.33M(+2553.4%)
$7.37M(-166.1%)
Mar 1999
-$11.16M(-643.4%)
$502.20K(-131.3%)
-$11.16M(-44.4%)
Dec 1998
-
-$1.60M(-66.9%)
-$20.06M(-17.2%)
Sep 1998
-
-$4.85M(-6.9%)
-$24.22M(+375.1%)
Jun 1998
-
-$5.21M(-38.0%)
-$5.10M(-348.2%)
Mar 1998
$2.05M(-29.8%)
-$8.40M(+45.6%)
$2.05M(-80.3%)
Dec 1997
-
-$5.77M(-140.4%)
$10.45M(-35.6%)
Sep 1997
-
$14.28M(+634.7%)
$16.22M(+734.7%)
Jun 1997
-
$1.94M
$1.94M
Mar 1997
$2.93M(-61.4%)
-
-
Mar 1996
$7.58M(-202.8%)
-
-
Mar 1995
-$7.37M(-15.4%)
-
-
Mar 1994
-$8.71M(-243.4%)
-
-
Mar 1993
$6.07M(-44.4%)
-
-
Mar 1992
$10.92M(-531.7%)
-
-
Mar 1991
-$2.53M(-121.8%)
-
-
Mar 1990
$11.60M(-1116.7%)
-
-
Mar 1989
-$1.14M
-
-

FAQ

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

What is Capital Southwest Corporation annual cash flow from investing activities?

The current annual CFI of CSWC is -$327.22M

What is the all time high annual CFI for Capital Southwest Corporation?

Capital Southwest Corporation all-time high annual cash flow from investing activities is $11.60M

What is Capital Southwest Corporation annual CFI year-on-year change?

Over the past year, CSWC annual cash flow from investing activities has changed by -$38.06M (-13.16%)

What is Capital Southwest Corporation quarterly cash flow from investing activities?

The current quarterly CFI of CSWC is $5.09M

What is the all time high quarterly CFI for Capital Southwest Corporation?

Capital Southwest Corporation all-time high quarterly cash flow from investing activities is $75.59M

What is Capital Southwest Corporation quarterly CFI year-on-year change?

Over the past year, CSWC quarterly cash flow from investing activities has changed by +$974.00K (+23.64%)

What is Capital Southwest Corporation TTM cash flow from investing activities?

The current TTM CFI of CSWC is -$326.25M

What is the all time high TTM CFI for Capital Southwest Corporation?

Capital Southwest Corporation all-time high TTM cash flow from investing activities is $16.22M

What is Capital Southwest Corporation TTM CFI year-on-year change?

Over the past year, CSWC TTM cash flow from investing activities has changed by -$117.26M (-56.11%)
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