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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
US Market

Capital Southwest (CSWC) Cash flow

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Capital Southwest Cash Flow

CSWC's free cash flow for Q2 2026 was $-71.31M. For the 2026 fiscal year, CSWC's free cash flow was decreased by $-28.75M and operating cash flow was $-71.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -217.26M$ -188.50M$ -227.10M$ -182.68M$ -182.68M
Investing Cash Flow
$ -1.67M$ -13.00K$ -281.00K$ -2.00M$ -2.00M
Financing Cash Flow
$ 231.52M$ 199.20M$ 237.53M$ 164.49M$ 164.49M
End Cash Position
$ 44.87M$ 32.27M$ 21.59M$ 11.43M$ 11.43M
Free Cash Flow
$ -217.26M$ -188.51M$ -227.38M$ -184.67M$ -184.67M
Currency in USD

Capital Southwest Cash Flow