annual CFO:
$108.30M+$7.64M(+7.59%)Summary
- As of today (September 15, 2025), CSWC annual cash flow from operations is $108.30 million, with the most recent change of +$7.64 million (+7.59%) on March 31, 2025.
- During the last 3 years, CSWC annual CFO has risen by +$62.79 million (+137.99%).
- CSWC annual CFO is now -22.60% below its all-time high of $139.91 million, reached on March 31, 2015.
Performance
CSWC Cash from operations Chart
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quarterly CFO:
$25.26M-$1.58M(-5.90%)Summary
- As of today (September 15, 2025), CSWC quarterly cash flow from operations is $25.26 million, with the most recent change of -$1.58 million (-5.90%) on June 30, 2025.
- Over the past year, CSWC quarterly CFO has dropped by -$1.72 million (-6.38%).
- CSWC quarterly CFO is now -80.26% below its all-time high of $127.97 million, reached on December 31, 2014.
Performance
CSWC quarterly CFO Chart
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TTM CFO:
$106.57M-$1.72M(-1.59%)Summary
- As of today (September 15, 2025), CSWC TTM cash flow from operations is $106.57 million, with the most recent change of -$1.72 million (-1.59%) on June 30, 2025.
- Over the past year, CSWC TTM CFO has dropped by -$633.00 thousand (-0.59%).
- CSWC TTM CFO is now -40.71% below its all-time high of $179.76 million, reached on December 31, 2014.
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 | +7.6% | -6.4% | -0.6% |
| 3 y3 years | +138.0% | +197.5% | +102.0% |
| 5 y5 years | +334.8% | +249.1% | +305.9% |
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 | at high | +138.0% | -23.8% | +335.6% | -2.5% | +120.5% |
| 5 y | 5-year | at high | +334.8% | -23.8% | +1936.8% | -2.5% | +330.1% |
| alltime | all time | -22.6% | +197.6% | -80.3% | +124.4% | -40.7% | +191.3% |
CSWC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $25.26M(-5.9%) | $106.57M(-1.6%) |
| Mar 2025 | $108.30M(+7.6%) | $26.84M(-19.1%) | $108.30M(-0.9%) |
| Dec 2024 | - | $33.16M(+55.6%) | $109.32M(+3.6%) |
| Sep 2024 | - | $21.31M(-21.0%) | $105.54M(-1.6%) |
| Jun 2024 | - | $26.98M(-3.2%) | $107.21M(+6.5%) |
| Mar 2024 | $100.65M(+56.3%) | $27.87M(-5.1%) | $100.65M(+4.1%) |
| Dec 2023 | - | $29.38M(+27.9%) | $96.73M(+32.2%) |
| Sep 2023 | - | $22.98M(+12.5%) | $73.14M(-4.2%) |
| Jun 2023 | - | $20.43M(-14.7%) | $76.32M(+18.5%) |
| Mar 2023 | $64.39M(+41.5%) | $23.94M(+313.0%) | $64.39M(+33.2%) |
| Dec 2022 | - | $5.80M(-77.8%) | $48.33M(-27.5%) |
| Sep 2022 | - | $26.15M(+208.1%) | $66.62M(+26.3%) |
| Jun 2022 | - | $8.49M(+7.7%) | $52.75M(+15.9%) |
| Mar 2022 | $45.50M(+27.6%) | $7.88M(-67.3%) | $45.50M(-6.6%) |
| Dec 2021 | - | $24.09M(+96.1%) | $48.73M(+46.5%) |
| Sep 2021 | - | $12.29M(+890.7%) | $33.27M(+12.1%) |
| Jun 2021 | - | $1.24M(-88.8%) | $29.67M(-16.8%) |
| Mar 2021 | $35.67M(+43.2%) | $11.11M(+28.7%) | $35.67M(+36.4%) |
| Dec 2020 | - | $8.63M(-0.7%) | $26.15M(+5.5%) |
| Sep 2020 | - | $8.69M(+20.2%) | $24.78M(-5.6%) |
| Jun 2020 | - | $7.23M(+355.3%) | $26.26M(+5.4%) |
| Mar 2020 | $24.91M(-5.3%) | $1.59M(-78.1%) | $24.91M(-14.1%) |
| Dec 2019 | - | $7.26M(-28.6%) | $29.00M(-4.1%) |
| Sep 2019 | - | $10.17M(+73.0%) | $30.25M(-22.4%) |
| Jun 2019 | - | $5.88M(+3.5%) | $38.98M(+48.2%) |
| Mar 2019 | $26.30M(+36.3%) | $5.68M(-33.2%) | $26.30M(+13.4%) |
| Dec 2018 | - | $8.51M(-55.0%) | $23.19M(+93.4%) |
| Sep 2018 | - | $18.91M(-377.9%) | $11.99M(-528.5%) |
| Jun 2018 | - | -$6.80M(-363.6%) | -$2.80M(-114.5%) |
| Mar 2018 | $19.30M(-120.9%) | $2.58M(-195.9%) | $19.30M(-125.3%) |
| Dec 2017 | - | -$2.69M(-165.4%) | -$76.21M(+92.1%) |
| Sep 2017 | - | $4.11M(-73.1%) | -$39.66M(-50.5%) |
| Jun 2017 | - | $15.30M(-116.5%) | -$80.08M(-13.4%) |
| Mar 2017 | -$92.42M(-16.7%) | -$92.93M(-374.5%) | -$92.42M(-10.2%) |
| Dec 2016 | - | $33.85M(-193.3%) | -$102.92M(-11.8%) |
| Sep 2016 | - | -$36.30M(-1327.3%) | -$116.75M(+21.7%) |
| Jun 2016 | - | $2.96M(-102.9%) | -$95.96M(-13.5%) |
| Mar 2016 | -$110.94M(-179.3%) | -$103.42M(-616.6%) | -$110.94M(+249.0%) |
| Dec 2015 | - | $20.02M(-229.1%) | -$31.79M(-141.7%) |
| Sep 2015 | - | -$15.51M(+29.1%) | $76.16M(-39.7%) |
| Jun 2015 | - | -$12.02M(-50.5%) | $126.37M(-9.7%) |
| Mar 2015 | $139.91M(>+9900.0%) | -$24.28M(-119.0%) | $139.91M(-22.2%) |
| Dec 2014 | - | $127.97M(+268.8%) | $179.76M(+259.6%) |
| Sep 2014 | - | $34.70M(+2170.9%) | $49.99M(+275.6%) |
| Jun 2014 | - | $1.53M(-90.2%) | $13.31M(+970.8%) |
| Mar 2014 | $1.24M(-98.7%) | $15.57M(-961.6%) | $1.24M(-88.4%) |
| Dec 2013 | - | -$1.81M(-8.8%) | $10.68M(-50.8%) |
| Sep 2013 | - | -$1.98M(-81.2%) | $21.72M(+23.0%) |
| Jun 2013 | - | -$10.54M(-142.1%) | $17.65M(-81.3%) |
| Mar 2013 | $94.34M(+300.6%) | $25.01M(+170.9%) | $94.34M(+30.6%) |
| Dec 2012 | - | $9.23M(-252.6%) | $72.26M(-2.9%) |
| Sep 2012 | - | -$6.05M(-109.1%) | $74.43M(-24.8%) |
| Jun 2012 | - | $66.15M(+2160.1%) | $99.03M(+320.5%) |
| Mar 2012 | $23.55M(-65.5%) | $2.93M(-74.3%) | $23.55M(+37.3%) |
| Dec 2011 | - | $11.39M(-38.6%) | $17.15M(+462.4%) |
| Sep 2011 | - | $18.55M(-299.0%) | $3.05M(-118.5%) |
| Jun 2011 | - | -$9.32M(+168.5%) | -$16.49M(-124.2%) |
| Mar 2011 | $68.23M(-1100.4%) | -$3.47M(+28.2%) | $68.23M(-5.1%) |
| Dec 2010 | - | -$2.71M(+173.6%) | $71.90M(-2.9%) |
| Sep 2010 | - | -$989.30K(-101.3%) | $74.07M(+3.9%) |
| Jun 2010 | - | $75.40M(>+9900.0%) | $71.28M(-1145.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | -$6.82M(-138.4%) | $202.20K(-137.3%) | -$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(-115.1%) | -$621.40K(-138.0%) | -$5.41M(-62.6%) |
| Dec 2007 | - | $1.63M(+168.9%) | -$14.48M(-185.2%) |
| Sep 2007 | - | $607.50K(-108.6%) | $17.00M(-38.7%) |
| Jun 2007 | - | -$7.03M(-27.4%) | $27.73M(-22.7%) |
| Mar 2007 | $35.87M(+165.6%) | -$9.69M(-129.3%) | $35.87M(-17.2%) |
| 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(+34.4%) |
| Sep 2004 | - | $141.60K(-71.6%) | $9.28M(-0.1%) |
| Jun 2004 | - | $498.00K(-95.3%) | $9.29M(-0.2%) |
| Mar 2004 | $9.31M(+188.2%) | $10.57M(-646.9%) | $9.31M(-998.8%) |
| Dec 2003 | - | -$1.93M(-1381.0%) | -$1.04M(-157.0%) |
| Sep 2003 | - | $150.90K(-71.0%) | $1.82M(-5.1%) |
| Jun 2003 | - | $521.10K(+131.6%) | $1.91M(-40.8%) |
| Mar 2003 | $3.23M(<-9900.0%) | $225.00K(-75.5%) | $3.23M(+8.9%) |
| Dec 2002 | - | $920.00K(+271.0%) | $2.97M(+39.8%) |
| Sep 2002 | - | $248.00K(-86.5%) | $2.12M(+36.8%) |
| Jun 2002 | - | $1.84M(-4695.0%) | $1.55M(<-9900.0%) |
| Mar 2002 | -$10.00K(-100.9%) | -$40.00K(-153.3%) | -$10.00K(-104.4%) |
| Dec 2001 | - | $75.00K(-123.2%) | $227.90K(-58.3%) |
| Sep 2001 | - | -$323.00K(-216.2%) | $546.80K(-66.3%) |
| Jun 2001 | - | $278.00K(+40.5%) | $1.62M(+39.2%) |
| Mar 2001 | $1.16M(-21.6%) | $197.90K(-49.8%) | $1.16M(-4.1%) |
| Dec 2000 | - | $393.90K(-47.6%) | $1.21M(+21.8%) |
| Sep 2000 | - | $751.30K(-521.4%) | $997.00K(-6.8%) |
| Jun 2000 | - | -$178.30K(-172.0%) | $1.07M(-27.9%) |
| Mar 2000 | $1.49M(+0.4%) | $247.60K(+40.4%) | $1.49M(+0.5%) |
| Dec 1999 | - | $176.40K(-78.6%) | $1.48M(-12.5%) |
| Sep 1999 | - | $824.60K(+248.2%) | $1.69M(+9.1%) |
| Jun 1999 | - | $236.80K(-1.3%) | $1.55M(+4.7%) |
| Mar 1999 | $1.48M(-41.6%) | $239.80K(-38.2%) | $1.48M(-25.1%) |
| Dec 1998 | - | $388.30K(-43.3%) | $1.97M(-4.0%) |
| Sep 1998 | - | $684.30K(+310.7%) | $2.06M(+2.2%) |
| Jun 1998 | - | $166.60K(-77.3%) | $2.01M(-20.5%) |
| Mar 1998 | $2.53M(+10.2%) | $734.70K(+55.8%) | $2.53M(+40.9%) |
| Dec 1997 | - | $471.60K(-26.3%) | $1.80M(+35.6%) |
| Sep 1997 | - | $640.30K(-6.7%) | $1.33M(+93.3%) |
| Jun 1997 | - | $686.10K | $686.10K |
| Mar 1997 | $2.30M(-17.5%) | - | - |
| Mar 1996 | $2.79M(+20.3%) | - | - |
| Mar 1995 | $2.32M(-12.0%) | - | - |
| Mar 1994 | $2.63M(+16.4%) | - | - |
| Mar 1993 | $2.26M(+11.7%) | - | - |
| Mar 1992 | $2.03M(-14.7%) | - | - |
| Mar 1991 | $2.37M(+69.5%) | - | - |
| Mar 1990 | $1.40M(+116.6%) | - | - |
| Mar 1989 | $646.50K | - | - |
FAQ
- What is Capital Southwest Corporation annual cash flow from operations?
- What is the all time high annual CFO for Capital Southwest Corporation?
- What is Capital Southwest Corporation annual CFO year-on-year change?
- What is Capital Southwest Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Capital Southwest Corporation?
- What is Capital Southwest Corporation quarterly CFO year-on-year change?
- What is Capital Southwest Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Capital Southwest Corporation?
- What is Capital Southwest Corporation TTM CFO year-on-year change?
What is Capital Southwest Corporation annual cash flow from operations?
The current annual CFO of CSWC is $108.30M
What is the all time high annual CFO for Capital Southwest Corporation?
Capital Southwest Corporation all-time high annual cash flow from operations is $139.91M
What is Capital Southwest Corporation annual CFO year-on-year change?
Over the past year, CSWC annual cash flow from operations has changed by +$7.64M (+7.59%)
What is Capital Southwest Corporation quarterly cash flow from operations?
The current quarterly CFO of CSWC is $25.26M
What is the all time high quarterly CFO for Capital Southwest Corporation?
Capital Southwest Corporation all-time high quarterly cash flow from operations is $127.97M
What is Capital Southwest Corporation quarterly CFO year-on-year change?
Over the past year, CSWC quarterly cash flow from operations has changed by -$1.72M (-6.38%)
What is Capital Southwest Corporation TTM cash flow from operations?
The current TTM CFO of CSWC is $106.57M
What is the all time high TTM CFO for Capital Southwest Corporation?
Capital Southwest Corporation all-time high TTM cash flow from operations is $179.76M
What is Capital Southwest Corporation TTM CFO year-on-year change?
Over the past year, CSWC TTM cash flow from operations has changed by -$633.00K (-0.59%)