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Capital Southwest (CSWC) Cash flow

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 increased by $0.00 and operating cash flow was $-80.87M. See a summary of the company’s cash flow.

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

Currency in USD

Capital Southwest Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing