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Capital Southwest (CSWC) Cash flow

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Capital Southwest Cash Flow

CSWC's free cash flow for Q1 2027 was $-80.87M. For the 2027 fiscal year, CSWC's free cash flow was decreased by $25.42M and operating cash flow was $-80.87M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -193.50M	$ -217.26M	$ -188.50M	$ -227.10M	$ -182.68M
Investing Cash Flow	$ -286.00K	$ -1.67M	$ -13.00K	$ -281.00K	$ -2.00M
Financing Cash Flow	$ 178.36M	$ 231.52M	$ 199.20M	$ 237.53M	$ 164.49M
End Cash Position	$ 29.45M	$ 44.87M	$ 32.27M	$ 21.59M	$ 11.43M
Free Cash Flow	$ -193.50M	$ -218.92M	$ -188.51M	$ -227.38M	$ -184.67M

Currency in USD