annual CFO:
-$217.26M-$28.76M(-15.26%)Summary
- As of today (June 7, 2025), CSWC annual cash flow from operations is -$217.26 million, with the most recent change of -$28.76 million (-15.26%) on March 31, 2025.
- During the last 3 years, CSWC annual CFO has fallen by -$34.58 million (-18.93%).
- CSWC annual CFO is now -211.82% below its all-time high of $194.28 million, reached on March 31, 2015.
Performance
CSWC Cash from operations Chart
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quarterly CFO:
-$58.73M+$107.10M(+64.58%)Summary
- As of today (June 7, 2025), CSWC quarterly cash flow from operations is -$58.73 million, with the most recent change of +$107.10 million (+64.58%) on March 31, 2025.
- Over the past year, CSWC quarterly CFO has increased by +$43.37 million (+42.48%).
- CSWC quarterly CFO is now -129.34% below its all-time high of $200.16 million, reached on March 31, 2015.
Performance
CSWC quarterly CFO Chart
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TTM CFO:
-$217.26M+$43.37M(+16.64%)Summary
- As of today (June 7, 2025), CSWC TTM cash flow from operations is -$217.26 million, with the most recent change of +$43.37 million (+16.64%) on March 31, 2025.
- Over the past year, CSWC TTM CFO has dropped by -$28.76 million (-15.26%).
- CSWC TTM CFO is now -211.82% below its all-time high of $194.28 million, reached on March 31, 2015.
Performance
CSWC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CSWC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.3% | +42.5% | -15.3% |
| 3 y3 years | -18.9% | -34.8% | -18.9% |
| 5 y5 years | -353.1% | -147.0% | -353.1% |
CSWC Cash from operations 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 | -18.9% | +4.3% | -288.7% | +64.6% | -182.9% | +16.6% |
| 5 y | 5-year | -353.1% | +4.3% | -288.7% | +64.6% | -353.1% | +16.6% |
| alltime | all time | -211.8% | +4.3% | -129.3% | +64.6% | -211.8% | +16.6% |
CSWC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$217.26M(+15.3%) | -$58.73M(-64.6%) | -$217.26M(-16.6%) |
| Dec 2024 | - | -$165.82M(+595.8%) | -$260.62M(+239.4%) |
| Sep 2024 | - | -$23.83M(-176.6%) | -$76.78M(-24.5%) |
| Jun 2024 | - | $31.13M(-130.5%) | -$101.75M(-46.0%) |
| Mar 2024 | -$188.50M(-17.0%) | -$102.09M(-666.7%) | -$188.50M(+57.3%) |
| Dec 2023 | - | $18.01M(-136.9%) | -$119.86M(-49.2%) |
| Sep 2023 | - | -$48.79M(-12.3%) | -$235.96M(+10.8%) |
| Jun 2023 | - | -$55.63M(+66.3%) | -$212.92M(-6.2%) |
| Mar 2023 | -$227.10M(+24.3%) | -$33.45M(-65.9%) | -$227.10M(-4.3%) |
| Dec 2022 | - | -$98.09M(+280.9%) | -$237.22M(+36.0%) |
| Sep 2022 | - | -$25.75M(-63.1%) | -$174.44M(+14.6%) |
| Jun 2022 | - | -$69.80M(+60.2%) | -$152.19M(-16.7%) |
| Mar 2022 | -$182.68M(+167.6%) | -$43.57M(+23.4%) | -$182.68M(+13.0%) |
| Dec 2021 | - | -$35.31M(+910.1%) | -$161.65M(+29.1%) |
| Sep 2021 | - | -$3.50M(-96.5%) | -$125.24M(-14.0%) |
| Jun 2021 | - | -$100.29M(+344.8%) | -$145.65M(+113.4%) |
| Mar 2021 | -$68.25M(+42.3%) | -$22.55M(-2159.2%) | -$68.25M(-1.8%) |
| Dec 2020 | - | $1.09M(-104.6%) | -$69.48M(-25.5%) |
| Sep 2020 | - | -$23.90M(+4.4%) | -$93.31M(+37.7%) |
| Jun 2020 | - | -$22.90M(-3.7%) | -$67.77M(+41.3%) |
| Mar 2020 | -$47.95M(-49.4%) | -$23.77M(+4.5%) | -$47.95M(+16.0%) |
| Dec 2019 | - | -$22.74M(-1481.5%) | -$41.32M(+128.7%) |
| Sep 2019 | - | $1.65M(-153.4%) | -$18.07M(-77.3%) |
| Jun 2019 | - | -$3.08M(-82.0%) | -$79.56M(-16.0%) |
| Mar 2019 | -$94.71M(+48.3%) | -$17.15M(-3455.4%) | -$94.71M(+5.3%) |
| Dec 2018 | - | $511.00K(-100.9%) | -$89.95M(-32.2%) |
| Sep 2018 | - | -$59.84M(+228.3%) | -$132.58M(+67.3%) |
| Jun 2018 | - | -$18.23M(+47.1%) | -$79.25M(+24.1%) |
| Mar 2018 | -$63.86M(-28.7%) | -$12.39M(-70.6%) | -$63.86M(-7.1%) |
| Dec 2017 | - | -$42.12M(+546.1%) | -$68.71M(+4.8%) |
| Sep 2017 | - | -$6.52M(+129.9%) | -$65.57M(-31.2%) |
| Jun 2017 | - | -$2.84M(-83.5%) | -$95.35M(+6.5%) |
| Mar 2017 | -$89.56M(-19.7%) | -$17.24M(-55.8%) | -$89.56M(-22.7%) |
| Dec 2016 | - | -$38.98M(+7.4%) | -$115.87M(-1.2%) |
| Sep 2016 | - | -$36.30M(-1327.3%) | -$117.32M(+21.5%) |
| Jun 2016 | - | $2.96M(-106.8%) | -$96.53M(-13.4%) |
| Mar 2016 | -$111.51M(-157.4%) | -$43.55M(+7.7%) | -$111.51M(-184.3%) |
| Dec 2015 | - | -$40.43M(+160.6%) | $132.20M(+1.3%) |
| Sep 2015 | - | -$15.51M(+29.1%) | $130.53M(-27.8%) |
| Jun 2015 | - | -$12.02M(-106.0%) | $180.74M(-7.0%) |
| Mar 2015 | $194.28M(+2209.3%) | $200.16M(-575.4%) | $194.28M(+1052.3%) |
| Dec 2014 | - | -$42.11M(-221.3%) | $16.86M(-70.5%) |
| Sep 2014 | - | $34.70M(+2170.9%) | $57.16M(+179.1%) |
| Jun 2014 | - | $1.53M(-93.3%) | $20.48M(+143.4%) |
| Mar 2014 | $8.41M(-91.0%) | $22.74M(-1358.4%) | $8.41M(-11.9%) |
| Dec 2013 | - | -$1.81M(-8.8%) | $9.55M(-53.6%) |
| Sep 2013 | - | -$1.98M(-81.2%) | $20.59M(+24.6%) |
| Jun 2013 | - | -$10.54M(-144.1%) | $16.52M(-82.3%) |
| Mar 2013 | $93.22M(+318.0%) | $23.88M(+158.7%) | $93.22M(+31.3%) |
| Dec 2012 | - | $9.23M(-252.6%) | $71.01M(-3.0%) |
| Sep 2012 | - | -$6.05M(-109.1%) | $73.18M(-25.2%) |
| Jun 2012 | - | $66.15M(+3842.4%) | $97.78M(+338.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | $22.30M(-67.3%) | $1.68M(-85.3%) | $22.30M(+30.0%) |
| Dec 2011 | - | $11.39M(-38.6%) | $17.15M(+462.5%) |
| Sep 2011 | - | $18.55M(-299.0%) | $3.05M(-118.5%) |
| Jun 2011 | - | -$9.32M(+168.6%) | -$16.49M(-124.2%) |
| Mar 2011 | $68.23M(-1100.5%) | -$3.47M(+28.2%) | $68.23M(-5.1%) |
| Dec 2010 | - | -$2.71M(+173.8%) | $71.90M(-2.9%) |
| Sep 2010 | - | -$989.00K(-101.3%) | $74.07M(+3.9%) |
| Jun 2010 | - | $75.40M(>+9900.0%) | $71.28M(-1145.2%) |
| Mar 2010 | -$6.82M(-138.4%) | $202.60K(-137.4%) | -$6.82M(-21.2%) |
| Dec 2009 | - | -$541.80K(-85.6%) | -$8.65M(-158.6%) |
| Sep 2009 | - | -$3.78M(+39.6%) | $14.76M(+4.8%) |
| Jun 2009 | - | -$2.71M(+66.0%) | $14.09M(-20.8%) |
| Mar 2009 | $17.78M(-428.3%) | -$1.63M(-107.1%) | $17.78M(-5.4%) |
| Dec 2008 | - | $22.87M(-613.8%) | $18.79M(-864.8%) |
| Sep 2008 | - | -$4.45M(-552.5%) | -$2.46M(-194.3%) |
| Jun 2008 | - | $983.90K(-258.3%) | $2.60M(-148.1%) |
| Mar 2008 | -$5.41M(-111.5%) | -$621.40K(-138.0%) | -$5.41M(+59.3%) |
| Dec 2007 | - | $1.63M(+168.9%) | -$3.40M(-112.1%) |
| Sep 2007 | - | $607.50K(-108.6%) | $28.08M(-27.6%) |
| Jun 2007 | - | -$7.03M(-604.4%) | $38.81M(-17.3%) |
| Mar 2007 | $46.95M(+247.6%) | $1.39M(-95.8%) | $46.95M(+8.3%) |
| Dec 2006 | - | $33.11M(+192.1%) | $43.33M(+143.4%) |
| Sep 2006 | - | $11.34M(+927.6%) | $17.80M(+73.4%) |
| Jun 2006 | - | $1.10M(-149.6%) | $10.26M(-24.0%) |
| Mar 2006 | $13.51M(+183.2%) | -$2.22M(-129.3%) | $13.51M(-27.4%) |
| Dec 2005 | - | $7.58M(+99.5%) | $18.59M(+51.5%) |
| Sep 2005 | - | $3.80M(-12.5%) | $12.27M(+42.5%) |
| Jun 2005 | - | $4.35M(+51.6%) | $8.62M(+80.7%) |
| Mar 2005 | $4.77M(-48.8%) | $2.87M(+126.8%) | $4.77M(-61.8%) |
| Dec 2004 | - | $1.26M(+792.1%) | $12.48M(+7.1%) |
| Sep 2004 | - | $141.60K(-71.6%) | $11.65M(+13.2%) |
| Jun 2004 | - | $498.00K(-95.3%) | $10.29M(+10.5%) |
| Mar 2004 | $9.31M(-331.1%) | $10.57M(+2301.3%) | $9.31M(-238.4%) |
| Dec 2003 | - | $440.30K(-136.1%) | -$6.73M(-116.7%) |
| Sep 2003 | - | -$1.22M(+152.6%) | $40.39M(-736.1%) |
| Jun 2003 | - | -$482.60K(-91.2%) | -$6.35M(+57.6%) |
| Mar 2003 | -$4.03M(>+9900.0%) | -$5.47M(-111.5%) | -$4.03M(-388.7%) |
| Dec 2002 | - | $47.56M(-199.2%) | $1.40M(-103.0%) |
| Sep 2002 | - | -$47.96M(-2709.0%) | -$46.09M(-3073.4%) |
| Jun 2002 | - | $1.84M(-4617.0%) | $1.55M(<-9900.0%) |
| Mar 2002 | -$10.40K(-100.9%) | -$40.70K(-154.1%) | -$10.40K(-104.6%) |
| Dec 2001 | - | $75.20K(-123.3%) | $228.20K(-58.3%) |
| Sep 2001 | - | -$322.80K(-216.2%) | $546.90K(-66.3%) |
| Jun 2001 | - | $277.90K(+40.4%) | $1.62M(+39.2%) |
| Mar 2001 | $1.16M(-21.6%) | $197.90K(-49.8%) | $1.16M(+20.5%) |
| Dec 2000 | - | $393.90K(-47.6%) | $966.90K(+68.7%) |
| Sep 2000 | - | $751.30K(-521.4%) | $573.00K(-421.4%) |
| Jun 2000 | - | -$178.30K | -$178.30K |
| Mar 2000 | $1.49M(+0.4%) | - | - |
| Mar 1999 | $1.48M(-41.6%) | - | - |
| Mar 1998 | $2.53M(+10.2%) | - | - |
| Mar 1997 | $2.30M(-17.5%) | - | - |
| Mar 1996 | $2.79M | - | - |
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 -$217.26M
What is the all time high annual CFO for Capital Southwest?
Capital Southwest all-time high annual cash flow from operations is $194.28M
What is Capital Southwest annual CFO year-on-year change?
Over the past year, CSWC annual cash flow from operations has changed by -$28.76M (-15.26%)
What is Capital Southwest quarterly cash flow from operations?
The current quarterly CFO of CSWC is -$58.73M
What is the all time high quarterly CFO for Capital Southwest?
Capital Southwest all-time high quarterly cash flow from operations is $200.16M
What is Capital Southwest quarterly CFO year-on-year change?
Over the past year, CSWC quarterly cash flow from operations has changed by +$43.37M (+42.48%)
What is Capital Southwest TTM cash flow from operations?
The current TTM CFO of CSWC is -$217.26M
What is the all time high TTM CFO for Capital Southwest?
Capital Southwest all-time high TTM cash flow from operations is $194.28M
What is Capital Southwest TTM CFO year-on-year change?
Over the past year, CSWC TTM cash flow from operations has changed by -$28.76M (-15.26%)