Capital Southwest Corporation Financing Cash Flow
Capital Southwest Corporation (CSWC) reported Financing Cash Flow of $110.28 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- Capital Southwest Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $110.28M.
- Capital Southwest Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $44.42M, a 34.65% decline year-over-year.
- Capital Southwest Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $48.78M, a 68.60% decline year-over-year.
- Capital Southwest Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $111.84M, a 192.28% increase year-over-year.
- Capital Southwest Corporation net cash provided by (used in) financing activities for fiscal 2026 was $178.36M, a 22.96% decline from fiscal 2025.
- Capital Southwest Corporation net cash provided by (used in) financing activities for fiscal 2025 was $231.52M, a 16.23% increase from fiscal 2024.
- Capital Southwest Corporation net cash provided by (used in) financing activities for fiscal 2024 was $199.20M, a 16.14% decline from fiscal 2023.
- Capital Southwest Corporation net cash provided by (used in) financing activities for fiscal 2023 was $237.53M, a 44.41% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $110.28M 10-Q · filed 2026-08-03 | $154.71M derived: sum of 2 quarters · filed 2026-08-03 | $203.49M derived: sum of 3 quarters · filed 2026-08-03 | $315.33M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $44.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $93.20M derived: sum of 2 quarters · filed 2026-05-19 | $205.05M derived: sum of 3 quarters · filed 2026-05-19 | $178.36M 10-K · filed 2026-05-19 |
| 2025-12-31 | $48.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $160.62M derived: sum of 2 quarters · filed 2026-02-02 | $133.94M 10-Q · filed 2026-02-02 | $201.92M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | $111.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $85.16M 10-Q · filed 2025-11-03 | $153.14M derived: sum of 3 quarters · filed 2026-08-03 | $308.49M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$26.68M 10-Q · filed 2026-08-03 | $41.30M derived: sum of 2 quarters · filed 2026-08-03 | $196.65M derived: sum of 3 quarters · filed 2026-08-03 | $234.91M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $67.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $223.33M derived: sum of 2 quarters · filed 2026-05-19 | $261.60M derived: sum of 3 quarters · filed 2026-05-19 | $231.52M 10-K · filed 2026-05-19 |
| 2024-12-31 | $155.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $193.61M derived: sum of 2 quarters · filed 2026-02-02 | $163.54M 10-Q · filed 2026-02-02 | $274.31M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-09-30 | $38.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $8.19M 10-Q · filed 2025-11-03 | $118.96M derived: sum of 3 quarters · filed 2026-05-19 | $101.53M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-06-30 | -$30.07M 10-Q · filed 2025-08-07 | $80.70M derived: sum of 2 quarters · filed 2026-05-19 | $63.27M derived: sum of 3 quarters · filed 2026-05-19 | $113.80M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-03-31 | $110.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $93.34M derived: sum of 2 quarters · filed 2026-05-19 | $143.88M derived: sum of 3 quarters · filed 2026-05-19 | $199.20M 10-K · filed 2026-05-19 |
| 2023-12-31 | -$17.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $33.10M derived: sum of 2 quarters · filed 2025-02-04 | $88.43M 10-Q · filed 2025-02-04 | $121.90M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-09-30 | $50.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-29 | $105.85M 10-Q · filed 2024-10-29 | $139.33M derived: sum of 3 quarters · filed 2025-05-20 | $228.87M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | $55.32M 10-Q · filed 2024-08-06 | $88.79M derived: sum of 2 quarters · filed 2025-05-20 | $178.34M derived: sum of 3 quarters · filed 2025-05-20 | $215.56M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-03-31 | $33.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20 | $123.01M derived: sum of 2 quarters · filed 2025-05-20 | $160.24M derived: sum of 3 quarters · filed 2025-05-20 | $237.53M 10-K · filed 2025-05-20 |
| 2022-12-31 | $89.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-30 | $126.76M derived: sum of 2 quarters · filed 2024-01-30 | $204.06M 10-Q · filed 2024-01-30 | $242.39M derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-09-30 | $37.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-31 | $114.52M 10-Q · filed 2023-10-31 | $152.85M derived: sum of 3 quarters · filed 2024-05-21 | $179.99M derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-06-30 | $77.30M 10-Q · filed 2023-08-08 | $115.63M derived: sum of 2 quarters · filed 2024-05-21 | $142.77M derived: sum of 3 quarters · filed 2024-05-21 | |
| 2022-03-31 | $38.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | $65.47M derived: sum of 2 quarters · filed 2024-05-21 | $164.49M 10-K · filed 2024-05-21 | |
| 2021-12-31 | $27.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-31 | $126.16M 10-Q · filed 2023-01-31 | ||
| 2021-09-30 | $99.02M 10-Q · filed 2022-11-01 | |||
| 2021-03-31 | $86.12M 10-K · filed 2023-05-23 | |||
| 2013-03-31 | -$10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | -$12.16M derived: sum of 2 quarters · filed 2013-05-31 | -$12.16M derived: sum of 3 quarters · filed 2013-05-31 | -$77.47M 10-K · filed 2013-05-31 |
| 2012-12-31 | -$1.29M 10-Q · filed 2013-02-07 | -$1.29M derived: sum of 2 quarters · filed 2013-02-07 | -$66.61M 10-Q · filed 2013-02-07 | -$67.86M derived: sum of 4 quarters · filed 2013-05-31 |
| 2012-09-30 | $0.00 10-Q · filed 2012-11-09 | -$65.31M 10-Q · filed 2012-11-09 | -$66.56M derived: sum of 3 quarters · filed 2013-05-31 | -$68.06M derived: sum of 4 quarters · filed 2013-05-31 |
| 2012-06-30 | -$65.31M 10-Q · filed 2012-08-06 | -$66.56M derived: sum of 2 quarters · filed 2013-05-31 | -$68.06M derived: sum of 3 quarters · filed 2013-05-31 | -$67.97M derived: sum of 4 quarters · filed 2013-05-31 |
| 2012-03-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | -$2.75M derived: sum of 2 quarters · filed 2013-05-31 | -$2.65M derived: sum of 3 quarters · filed 2013-05-31 | -$4.15M 10-K · filed 2013-05-31 |
| 2011-12-31 | -$1.50M 10-Q · filed 2013-02-07 | -$1.40M derived: sum of 2 quarters · filed 2013-02-07 | -$2.90M 10-Q · filed 2013-02-07 | -$27.48M derived: sum of 4 quarters · filed 2013-05-31 |
| 2011-09-30 | $98.00K 10-Q · filed 2012-11-09 | -$1.40M 10-Q · filed 2012-11-09 | -$25.98M derived: sum of 3 quarters · filed 2013-05-31 | -$26.78M derived: sum of 4 quarters · filed 2013-05-31 |
| 2011-06-30 | -$1.50M 10-Q · filed 2012-08-06 | -$26.08M derived: sum of 2 quarters · filed 2013-05-31 | -$26.88M derived: sum of 3 quarters · filed 2013-05-31 | -$26.83M derived: sum of 4 quarters · filed 2013-05-31 |
| 2011-03-31 | -$24.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | -$25.38M derived: sum of 2 quarters · filed 2013-05-31 | -$25.33M derived: sum of 3 quarters · filed 2013-05-31 | -$26.83M 10-K · filed 2013-05-31 |
| 2010-12-31 | -$803.00K 10-Q · filed 2012-02-08 | -$752.00K derived: sum of 2 quarters · filed 2012-02-08 | -$2.25M 10-Q · filed 2012-02-08 | |
| 2010-09-30 | $51.00K 10-Q · filed 2011-10-28 | -$1.45M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$1.50M 10-Q · filed 2011-08-05 | |||
| 2010-03-31 | -$3.81M 10-K · filed 2012-06-01 |