CSWC
The table below shows Capital Southwest Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q4 2012 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$80.87M | $30.49M | $31.13M | -$55.63M | -$69.80M | $9.23M |
| Capital expenditure | $0.00 | $141.00K | $25.00K | $2.00K | $156.00K | - |
| Investing cash flow | $0.00 | -$141.00K | -$25.00K | -$2.00K | -$156.00K | - |
| Dividends paid | $39.64M | $35.34M | $29.51M | $22.92M |
Capital Southwest Corporation reported operating cash flow of -$193.50M for fiscal year 2026. That is up 10.9% from -$217.26M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from -$6.82M (FY 2010) to -$193.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $16.61M |
| $0.00 |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $110.28M | -$26.68M | -$30.07M | $55.32M | $77.30M | -$1.29M |