tiprankstipranks
Trending News
More News >
Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
US Market

Capital Southwest (CSWC) Cash flow

Compare
1,204 Followers

Capital Southwest Cash Flow

CSWC's free cash flow for Q4 2025 was $-62.87M. For the 2025 fiscal year, CSWC's free cash flow was decreased by $-28.75M and operating cash flow was $-62.87M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -217.26M$ -188.50M$ -227.10M$ -182.68M$ -68.25M
Investing Cash Flow
$ -1.67M$ -13.00K$ -281.00K$ -2.00M$ -103.92M
Financing Cash Flow
$ 231.52M$ 199.20M$ 237.53M$ 164.49M$ 86.12M
End Cash Position
$ 44.87M$ 32.27M$ 21.59M$ 11.43M$ 31.61M
Free Cash Flow
$ -217.26M$ -188.51M$ -227.38M$ -184.67M$ -68.25M
Currency in USD

Capital Southwest Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis