Capital Southwest Corporation
Statements
Cash Flow
Capital Southwest Corporation (CSWC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -81 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -36 | -39 | -17 | -2.8 | -6.5 | -42 | -12 | -18 | -60 | 0.5 | -17 | -3.1 | 1.6 | -23 | 1.6 | -23 | 8.7 | 1.1 | 11 | -100 | 12 | 24 | 7.9 | -70 | 26 | -98 | -33 | -56 | -49 | 18 | -102 | 31 | -24 | -166 | -63 | 30 | -71 | 34 | -59 | -81 | -177 | |
| 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | 0.8 | 0.5 | 0.5 | 1.2 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 1.2 | 2.4 | 1.6 | 2.3 | 1.3 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 7.1 | |
| 0.4 | 0.5 | 1.3 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.9 | 0.8 | 0.7 | 1.1 | 0.9 | 0.8 | 0.7 | 0.8 | 1.1 | 2.9 | 2.9 | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 | 1.5 | 1.5 | 2.7 | – | 2.4 | 3.7 | – | 1.4 | – | |
| -61 | -28 | -107 | -20 | -15 | -46 | -26 | -18 | -80 | -5.7 | -26 | -8.8 | -3.8 | -16 | 5.6 | -33 | -43 | -15 | -38 | -109 | -1.5 | 110 | -58 | -69 | -47 | -89 | -55 | 1.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 18 | -19 | -3.4 | 11 | -0.4 | -7.5 | -2.2 | -13 | 13 | 1.4 | -1.8 | -1.8 | 1.7 | -0.8 | -5.2 | 0.9 | 1.8 | -0.4 | 4.6 | -7.3 | 0.7 | 10 | -6.0 | -4.9 | 11 | -13 | 2.4 | -2.3 | -4.5 | 2.8 | 0.4 | -2.7 | -8.1 | 4.0 | 1.9 | 1.2 | -4.0 | 1.6 | -4.0 | -3.1 | -9.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 1.3 | 0.1 | 0.1 | 0.0 | 0.4 | 0.0 | 0.5 | |
| – | – | -88 | -18 | – | – | – | -11 | -84 | – | – | -9.0 | – | – | -25 | -30 | -33 | – | -34 | -102 | -16 | -59 | -53 | -0.2 | -52 | 0.0 | -0.1 | 0.0 | -72 | 0.0 | 0.0 | 0.0 | -0.5 | -0.7 | 3.8 | -0.1 | -0.1 | -128 | 0.0 | -108 | -235 | |
| 0.3 | 2.3 | 2.7 | 7.2 | 3.4 | 3.8 | 4.2 | 4.5 | 22 | 7.9 | 8.4 | 8.6 | 9.0 | 23 | 9.5 | 9.5 | 9.5 | 10 | 11 | 12 | 12 | 23 | 12 | 17 | 14 | 19 | 21 | 23 | 25 | 27 | 28 | 30 | 31 | 32 | 34 | 35 | 36 | 37 | 39 | 40 | 152 | |
| 1.0 | 1.0 | 1.5 | 0.1 | 0.1 | -0.1 | -0.6 | – | -0.6 | 0.0 | 64 | 0.0 | 8.8 | -0.4 | -9.2 | 0.0 | – | -0.2 | – | -0.5 | 0.0 | 165 | – | -0.6 | – | -0.4 | 0.0 | 149 | – | -0.1 | 0.0 | -1.9 | 1.9 | – | – | – | – | – | – | – | – | |
| -2.5 | 15 | 25 | 31 | 31 | 35 | 5.0 | 26 | 79 | -3.6 | 19 | 10 | 21 | 26 | 30 | 28 | 35 | 16 | -2.1 | 70 | 14 | -84 | 26 | 49 | 25 | 8.4 | 26 | 35 | – | – | – | – | 49 | 135 | 35 | -31 | 109 | 35 | 58 | 89 | 291 | |
| -2.8 | 14 | 7.0 | -7.2 | 27 | 29 | -0.2 | 23 | 58 | 0.1 | 16 | 5.1 | 16 | 16 | 15 | 24 | 25 | 27 | 10 | 85 | 14 | 27 | 38 | 77 | 37 | 90 | 33 | 55 | 51 | -17 | 111 | -30 | 38 | 155 | 68 | -27 | 112 | 49 | 44 | 110 | 315 | |
| -39 | -25 | -10 | -10 | 21 | -13 | -13 | 4.6 | -2.3 | 0.6 | -0.9 | 2.0 | 18 | -7.1 | -9.2 | 1.2 | 1.0 | 28 | -12 | -15 | 10 | -8.2 | -7.2 | 7.3 | 11 | -8.6 | -0.1 | -0.3 | 1.7 | 0.6 | 8.7 | 1.0 | 14 | -11 | 8.9 | 3.7 | 41 | -45 | -15 | 29 | 10 | |
| -36 | -39 | -17 | -2.8 | -6.5 | -42 | -12 | -18 | -60 | 0.5 | -17 | -3.1 | 1.6 | -23 | 1.6 | -23 | 8.7 | 1.1 | 11 | -100 | 12 | 24 | 5.9 | -70 | 26 | -98 | -34 | -56 | -49 | 18 | -102 | 31 | -24 | -167 | -62 | 30 | -71 | 34 | -60 | -81 | -178 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.