Annual CFI
-$327.22M$38.06M-13.16%
Summary
- Current Value
- As of today, CSWC annual cash from investing is -$327.22M, down -13.16% on
- Historical Performance
- CSWC annual cash from investing is down -42.16% over the past 3 years, and down -349.16% over the past 5 years
- All-Time High Comparison
- CSWC annual cash from investing is currently -2921.34% below its historical high of $11.60M set on
- 3-Year Low Comparison
- CSWC annual cash from investing is at its 3-year low
- Sector Comparison
- CSWC annual cash from investing is higher than 22.90% of companies in Financial Services sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$327.22M | -13.2% | -42.2% | -349.2% | -100.0% | |
| Quarterly Cash From Investing | -$97.37M | -113.3% | -87.6% | -198.7% | -100.0% | |
| TTM Cash From Investing | -$377.97M | -106.7% | -55.4% | -220.1% | -100.0% | |
| Price | $22.96 | +4.7% | +26.6% | +23.4% | +146.5% | |
| Annual Cash From Operations | $108.30M | +7.6% | +138.0% | +334.8% | +1687.8% | |
| Annual Cash From Financing | $231.52M | +16.2% | +40.8% | +347.2% | +6180.2% | |
| Annual CAPEX | $1.67M | +10000.0% | -16.5% | +100.0% | +100.0% | |
| Annual Free Cash Flow | $106.63M | +6.0% | +145.1% | +328.1% | +1663.4% | |
| Annual Total Assets | $1.88B | +21.0% | +93.5% | +222.2% | +283.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$230.17M | N/A | -42.2% |
| 5Y | -$72.85M | N/A | -349.2% |
| All | $11.60M | -2921.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$327.22M | at low | |
| 5Y | -$327.22M | at low | |
| All | -$327.22M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of CSWC?
As of today, CSWC annual cash from investing is -$327.22M
What is 1-year change in CSWC annual cash from investing?
CSWC annual cash from investing is down -13.16% year-over-year
What is 3-year change in CSWC annual cash from investing?
CSWC annual cash from investing is down -42.16% over the past 3 years
How far is CSWC annual cash from investing from its all-time high?
CSWC annual cash from investing is currently -2921.34% below its historical high of $11.60M set on March 1, 1990
How does CSWC annual cash from investing rank versus sector peers?
CSWC annual cash from investing is higher than 22.90% of companies in Financial Services sector
When is CSWC next annual earnings release?
As of today, the next annual earnings release for CSWC has not been scheduled
Quarterly CFI
-$97.37M$102.46M-2,010.99%
Summary
- Current Value
- As of today, CSWC quarterly cash from investing is -$97.37M, down -2010.99% on
- Historical Performance
- CSWC quarterly cash from investing is down -113.34% year-over-year, and down -87.57% over the past 3 years
- All-Time High Comparison
- CSWC quarterly cash from investing is currently -228.81% below its historical high of $75.59M set on
- 3-Year Low Comparison
- CSWC quarterly cash from investing is +51.25% above its 3-year low of -$199.74M reached on
- Sector Comparison
- CSWC quarterly cash from investing is higher than 25.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$97.37M | -2011.0% | -113.3% | -87.6% | -198.7% | |
| Annual Cash From Investing | -$327.22M | – | -13.2% | -42.2% | -349.2% | |
| TTM Cash From Investing | -$377.97M | -15.8% | -106.7% | -55.4% | -220.1% | |
| Price | $22.96 | +15.3% | +4.7% | +26.6% | +23.4% | |
| Quarterly Cash From Operations | $26.06M | +3.2% | +22.3% | -0.4% | +199.8% | |
| Quarterly Cash From Financing | $111.85M | +519.1% | +192.3% | +200.5% | +348.7% | |
| Quarterly CAPEX | $81.00K | -42.5% | -83.7% | +100.0% | +100.0% | |
| Quarterly Free Cash Flow | $25.98M | +3.4% | +24.8% | -0.7% | +198.8% | |
| Quarterly Total Assets | $2.02B | +7.4% | +25.9% | +81.7% | +204.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.10M | -2011.0% | |
| 3Y | $5.10M | -2011.0% | |
| 5Y | $5.10M | -2011.0% | |
| All | $75.59M | -228.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$199.74M | N/A | +51.3% |
| 3Y | -$199.74M | +51.3% | |
| 5Y | -$199.74M | +51.3% | |
| All | -$199.74M | +51.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CSWC?
As of today, CSWC quarterly cash from investing is -$97.37M
What is CSWC quarterly cash from investing most recent change?
CSWC quarterly cash from investing was down -2010.99% on September 30, 2025
What is 1-year change in CSWC quarterly cash from investing?
CSWC quarterly cash from investing is down -113.34% year-over-year
How far is CSWC quarterly cash from investing from its all-time high?
CSWC quarterly cash from investing is currently -228.81% below its historical high of $75.59M set on March 31, 2017
How does CSWC quarterly cash from investing rank versus sector peers?
CSWC quarterly cash from investing is higher than 25.74% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
TTM CFI
-$377.97M$51.73M-15.85%
Summary
- Current Value
- As of today, CSWC TTM cash from investing is -$377.97M, down -15.85% on
- Historical Performance
- CSWC TTM cash from investing is down -106.70% year-over-year, and down -55.40% over the past 3 years
- All-Time High Comparison
- CSWC TTM cash from investing is currently -2430.51% below its historical high of $16.22M set on
- 3-Year Low Comparison
- CSWC TTM cash from investing is at its 3-year low
- Sector Comparison
- CSWC TTM cash from investing is higher than 22.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$377.97M | -15.8% | -106.7% | -55.4% | -220.1% | |
| Annual Cash From Investing | -$327.22M | – | -13.2% | -42.2% | -349.2% | |
| Quarterly Cash From Investing | -$97.37M | -2011.0% | -113.3% | -87.6% | -198.7% | |
| Price | $22.96 | +15.3% | +4.7% | +26.6% | +23.4% | |
| TTM Cash From Operations | $111.32M | +4.5% | +5.5% | +67.1% | +349.3% | |
| TTM Cash From Financing | $308.49M | +31.3% | +203.8% | +71.4% | +289.0% | |
| TTM CAPEX | $1.37M | -23.3% | +156.3% | -36.5% | +100.0% | |
| TTM Free Cash Flow | $109.96M | +4.9% | +4.7% | +70.5% | +343.8% | |
| Quarterly Total Assets | $2.02B | +7.4% | +25.9% | +81.7% | +204.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$326.25M | -15.8% | |
| 3Y | -$182.86M | -106.7% | |
| 5Y | -$95.62M | N/A | -295.3% |
| All | $16.22M | -2430.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$377.97M | at low | |
| 3Y | -$377.97M | at low | |
| 5Y | -$377.97M | at low | |
| All | -$377.97M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CSWC?
As of today, CSWC TTM cash from investing is -$377.97M
What is CSWC TTM cash from investing most recent change?
CSWC TTM cash from investing was down -15.85% on September 30, 2025
What is 1-year change in CSWC TTM cash from investing?
CSWC TTM cash from investing is down -106.70% year-over-year
How far is CSWC TTM cash from investing from its all-time high?
CSWC TTM cash from investing is currently -2430.51% below its historical high of $16.22M set on September 30, 1997
How does CSWC TTM cash from investing rank versus sector peers?
CSWC TTM cash from investing is higher than 22.68% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CSWC Official Website www.capitalsouthwest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/17313/000001731325000146/0000017313-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/17313/000001731325000042/0000017313-25-000042-index.htm
- CSWC Profile on Yahoo Finance finance.yahoo.com/quote/CSWC
- CSWC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cswc