Annual CFO
-$188.50 M
+$38.60 M+17.00%
31 March 2024
Summary:
Capital Southwest annual cash flow from operations is currently -$188.50 million, with the most recent change of +$38.60 million (+17.00%) on 31 March 2024. During the last 3 years, it has fallen by -$120.24 million (-176.18%). CSWC annual CFO is now -197.02% below its all-time high of $194.28 million, reached on 31 March 2015.CSWC Cash From Operations Chart
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Quarterly CFO
-$23.83 M
-$54.96 M-176.57%
30 September 2024
Summary:
Capital Southwest quarterly cash flow from operations is currently -$23.83 million, with the most recent change of -$54.96 million (-176.57%) on 30 September 2024. Over the past year, it has dropped by -$41.84 million (-232.29%). CSWC quarterly CFO is now -111.91% below its all-time high of $200.16 million, reached on 31 March 2015.CSWC Quarterly CFO Chart
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TTM CFO
-$76.78 M
+$24.96 M+24.53%
30 September 2024
Summary:
Capital Southwest TTM cash flow from operations is currently -$76.78 million, with the most recent change of +$24.96 million (+24.53%) on 30 September 2024. Over the past year, it has increased by +$43.07 million (+35.94%). CSWC TTM CFO is now -139.52% below its all-time high of $194.28 million, reached on 31 March 2015.CSWC TTM CFO Chart
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CSWC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.0% | -232.3% | +35.9% |
| 3 y3 years | -176.2% | +32.5% | +52.5% |
| 5 y5 years | -99.0% | -4.8% | -85.8% |
CSWC Cash From Operations High & Low
| 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 years | -176.2% | +17.0% | -176.6% | +76.7% | at high | +67.6% |
| 5 y | 5 years | -293.1% | +17.0% | -176.6% | +76.7% | -85.8% | +67.6% |
| alltime | all time | -197.0% | +17.0% | -111.9% | +76.7% | -139.5% | +67.6% |
Capital Southwest Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$23.83 M(-176.6%) | -$76.78 M(-24.5%) |
| June 2024 | - | $31.13 M(-130.5%) | -$101.75 M(-46.0%) |
| Mar 2024 | -$188.50 M(-17.0%) | -$102.09 M(-666.7%) | -$188.50 M(+57.3%) |
| Dec 2023 | - | $18.01 M(-136.9%) | -$119.86 M(-49.2%) |
| Sept 2023 | - | -$48.79 M(-12.3%) | -$235.96 M(+10.8%) |
| June 2023 | - | -$55.63 M(+66.3%) | -$212.92 M(-6.2%) |
| Mar 2023 | -$227.10 M(+24.3%) | -$33.45 M(-65.9%) | -$227.10 M(-4.3%) |
| Dec 2022 | - | -$98.09 M(+280.9%) | -$237.22 M(+36.0%) |
| Sept 2022 | - | -$25.75 M(-63.1%) | -$174.44 M(+14.6%) |
| June 2022 | - | -$69.80 M(+60.2%) | -$152.19 M(-16.7%) |
| Mar 2022 | -$182.68 M(+167.6%) | -$43.57 M(+23.4%) | -$182.68 M(+13.0%) |
| Dec 2021 | - | -$35.31 M(+910.1%) | -$161.65 M(+29.1%) |
| Sept 2021 | - | -$3.50 M(-96.5%) | -$125.24 M(-14.0%) |
| June 2021 | - | -$100.29 M(+344.8%) | -$145.65 M(+113.4%) |
| Mar 2021 | -$68.25 M(+42.3%) | -$22.55 M(-2159.2%) | -$68.25 M(-1.8%) |
| Dec 2020 | - | $1.09 M(-104.6%) | -$69.48 M(-25.5%) |
| Sept 2020 | - | -$23.90 M(+4.4%) | -$93.31 M(+37.7%) |
| June 2020 | - | -$22.90 M(-3.7%) | -$67.77 M(+41.3%) |
| Mar 2020 | -$47.95 M(-49.4%) | -$23.77 M(+4.5%) | -$47.95 M(+16.0%) |
| Dec 2019 | - | -$22.74 M(-1481.5%) | -$41.32 M(+128.7%) |
| Sept 2019 | - | $1.65 M(-153.4%) | -$18.07 M(-77.3%) |
| June 2019 | - | -$3.08 M(-82.0%) | -$79.56 M(-16.0%) |
| Mar 2019 | -$94.71 M(+48.3%) | -$17.15 M(-3455.4%) | -$94.71 M(+5.3%) |
| Dec 2018 | - | $511.00 K(-100.9%) | -$89.95 M(-32.2%) |
| Sept 2018 | - | -$59.84 M(+228.3%) | -$132.58 M(+67.3%) |
| June 2018 | - | -$18.23 M(+47.1%) | -$79.25 M(+24.1%) |
| Mar 2018 | -$63.86 M(-28.7%) | -$12.39 M(-70.6%) | -$63.86 M(-7.1%) |
| Dec 2017 | - | -$42.12 M(+546.1%) | -$68.71 M(+4.8%) |
| Sept 2017 | - | -$6.52 M(+129.9%) | -$65.57 M(-31.2%) |
| June 2017 | - | -$2.84 M(-83.5%) | -$95.35 M(+6.5%) |
| Mar 2017 | -$89.56 M(-19.7%) | -$17.24 M(-55.8%) | -$89.56 M(-22.7%) |
| Dec 2016 | - | -$38.98 M(+7.4%) | -$115.87 M(-1.2%) |
| Sept 2016 | - | -$36.30 M(-1327.3%) | -$117.32 M(+21.5%) |
| June 2016 | - | $2.96 M(-106.8%) | -$96.53 M(-13.4%) |
| Mar 2016 | -$111.51 M(-157.4%) | -$43.55 M(+7.7%) | -$111.51 M(-184.3%) |
| Dec 2015 | - | -$40.43 M(+160.6%) | $132.20 M(+1.3%) |
| Sept 2015 | - | -$15.51 M(+29.1%) | $130.53 M(-27.8%) |
| June 2015 | - | -$12.02 M(-106.0%) | $180.74 M(-7.0%) |
| Mar 2015 | $194.28 M(+2209.3%) | $200.16 M(-575.4%) | $194.28 M(+1052.3%) |
| Dec 2014 | - | -$42.11 M(-221.3%) | $16.86 M(-70.5%) |
| Sept 2014 | - | $34.70 M(+2170.9%) | $57.16 M(+179.1%) |
| June 2014 | - | $1.53 M(-93.3%) | $20.48 M(+143.4%) |
| Mar 2014 | $8.41 M(-91.0%) | $22.74 M(-1358.4%) | $8.41 M(-11.9%) |
| Dec 2013 | - | -$1.81 M(-8.8%) | $9.55 M(-53.6%) |
| Sept 2013 | - | -$1.98 M(-81.2%) | $20.59 M(+24.6%) |
| June 2013 | - | -$10.54 M(-144.1%) | $16.52 M(-82.3%) |
| Mar 2013 | $93.22 M(+318.0%) | $23.88 M(+158.7%) | $93.22 M(+31.3%) |
| Dec 2012 | - | $9.23 M(-252.6%) | $71.01 M(-3.0%) |
| Sept 2012 | - | -$6.05 M(-109.1%) | $73.18 M(-25.2%) |
| June 2012 | - | $66.15 M(+3842.4%) | $97.78 M(+338.5%) |
| Mar 2012 | $22.30 M | $1.68 M(-85.3%) | $22.30 M(+30.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | - | $11.39 M(-38.6%) | $17.15 M(+462.5%) |
| Sept 2011 | - | $18.55 M(-299.0%) | $3.05 M(-118.5%) |
| June 2011 | - | -$9.32 M(+168.6%) | -$16.49 M(-124.2%) |
| Mar 2011 | $68.23 M(-1100.5%) | -$3.47 M(+28.2%) | $68.23 M(-5.1%) |
| Dec 2010 | - | -$2.71 M(+173.8%) | $71.90 M(-2.9%) |
| Sept 2010 | - | -$989.00 K(-101.3%) | $74.07 M(+3.9%) |
| June 2010 | - | $75.40 M(>+9900.0%) | $71.28 M(-1145.2%) |
| Mar 2010 | -$6.82 M(-138.4%) | $202.60 K(-137.4%) | -$6.82 M(-21.2%) |
| Dec 2009 | - | -$541.80 K(-85.6%) | -$8.65 M(-158.6%) |
| Sept 2009 | - | -$3.78 M(+39.6%) | $14.76 M(+4.8%) |
| June 2009 | - | -$2.71 M(+66.0%) | $14.09 M(-20.8%) |
| Mar 2009 | $17.78 M(-428.3%) | -$1.63 M(-107.1%) | $17.78 M(-5.4%) |
| Dec 2008 | - | $22.87 M(-613.8%) | $18.79 M(-864.8%) |
| Sept 2008 | - | -$4.45 M(-552.5%) | -$2.46 M(-194.3%) |
| June 2008 | - | $983.90 K(-258.3%) | $2.60 M(-148.1%) |
| Mar 2008 | -$5.41 M(-111.5%) | -$621.40 K(-138.0%) | -$5.41 M(+59.3%) |
| Dec 2007 | - | $1.63 M(+168.9%) | -$3.40 M(-112.1%) |
| Sept 2007 | - | $607.50 K(-108.6%) | $28.08 M(-27.6%) |
| June 2007 | - | -$7.03 M(-604.4%) | $38.81 M(-17.3%) |
| Mar 2007 | $46.95 M(+247.6%) | $1.39 M(-95.8%) | $46.95 M(+8.3%) |
| Dec 2006 | - | $33.11 M(+192.1%) | $43.33 M(+143.4%) |
| Sept 2006 | - | $11.34 M(+927.6%) | $17.80 M(+73.4%) |
| June 2006 | - | $1.10 M(-149.6%) | $10.26 M(-24.0%) |
| Mar 2006 | $13.51 M(+183.2%) | -$2.22 M(-129.3%) | $13.51 M(-27.4%) |
| Dec 2005 | - | $7.58 M(+99.5%) | $18.59 M(+51.5%) |
| Sept 2005 | - | $3.80 M(-12.5%) | $12.27 M(+42.5%) |
| June 2005 | - | $4.35 M(+51.6%) | $8.62 M(+80.7%) |
| Mar 2005 | $4.77 M(-48.8%) | $2.87 M(+126.8%) | $4.77 M(-61.8%) |
| Dec 2004 | - | $1.26 M(+792.1%) | $12.48 M(+7.1%) |
| Sept 2004 | - | $141.60 K(-71.6%) | $11.65 M(+13.2%) |
| June 2004 | - | $498.00 K(-95.3%) | $10.29 M(+10.5%) |
| Mar 2004 | $9.31 M(-331.1%) | $10.57 M(+2301.3%) | $9.31 M(-238.4%) |
| Dec 2003 | - | $440.30 K(-136.1%) | -$6.73 M(-116.7%) |
| Sept 2003 | - | -$1.22 M(+152.6%) | $40.39 M(-736.1%) |
| June 2003 | - | -$482.60 K(-91.2%) | -$6.35 M(+57.6%) |
| Mar 2003 | -$4.03 M(>+9900.0%) | -$5.47 M(-111.5%) | -$4.03 M(-388.7%) |
| Dec 2002 | - | $47.56 M(-199.2%) | $1.40 M(-103.0%) |
| Sept 2002 | - | -$47.96 M(-2709.0%) | -$46.09 M(-3073.4%) |
| June 2002 | - | $1.84 M(-4617.0%) | $1.55 M(<-9900.0%) |
| Mar 2002 | -$10.40 K(-100.9%) | -$40.70 K(-154.1%) | -$10.40 K(-104.6%) |
| Dec 2001 | - | $75.20 K(-123.3%) | $228.20 K(-58.3%) |
| Sept 2001 | - | -$322.80 K(-216.2%) | $546.90 K(-66.3%) |
| June 2001 | - | $277.90 K(+40.4%) | $1.62 M(+39.2%) |
| Mar 2001 | $1.16 M(-21.6%) | $197.90 K(-49.8%) | $1.16 M(+20.5%) |
| Dec 2000 | - | $393.90 K(-47.6%) | $966.90 K(+68.7%) |
| Sept 2000 | - | $751.30 K(-521.4%) | $573.00 K(-421.4%) |
| June 2000 | - | -$178.30 K | -$178.30 K |
| Mar 2000 | $1.49 M(+0.4%) | - | - |
| Mar 1999 | $1.48 M(-41.6%) | - | - |
| Mar 1998 | $2.53 M(+10.2%) | - | - |
| Mar 1997 | $2.30 M(-17.5%) | - | - |
| Mar 1996 | $2.79 M | - | - |
FAQ
- What is Capital Southwest annual cash flow from operations?
- What is the all time high annual CFO for Capital Southwest?
- What is Capital Southwest annual CFO year-on-year change?
- What is Capital Southwest quarterly cash flow from operations?
- What is the all time high quarterly CFO for Capital Southwest?
- What is Capital Southwest quarterly CFO year-on-year change?
- What is Capital Southwest TTM cash flow from operations?
- What is the all time high TTM CFO for Capital Southwest?
- What is Capital Southwest TTM CFO year-on-year change?
What is Capital Southwest annual cash flow from operations?
The current annual CFO of CSWC is -$188.50 M
What is the all time high annual CFO for Capital Southwest?
Capital Southwest all-time high annual cash flow from operations is $194.28 M
What is Capital Southwest annual CFO year-on-year change?
Over the past year, CSWC annual cash flow from operations has changed by +$38.60 M (+17.00%)
What is Capital Southwest quarterly cash flow from operations?
The current quarterly CFO of CSWC is -$23.83 M
What is the all time high quarterly CFO for Capital Southwest?
Capital Southwest all-time high quarterly cash flow from operations is $200.16 M
What is Capital Southwest quarterly CFO year-on-year change?
Over the past year, CSWC quarterly cash flow from operations has changed by -$41.84 M (-232.29%)
What is Capital Southwest TTM cash flow from operations?
The current TTM CFO of CSWC is -$76.78 M
What is the all time high TTM CFO for Capital Southwest?
Capital Southwest all-time high TTM cash flow from operations is $194.28 M
What is Capital Southwest TTM CFO year-on-year change?
Over the past year, CSWC TTM cash flow from operations has changed by +$43.07 M (+35.94%)