The table below shows Capital Southwest Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q4 2012
Q3 2012
Operating cash flow
$30.49M
$31.13M
-$55.63M
-$69.80M
$9.23M
-$6.05M
Capital expenditure
$141.00K
$25.00K
$2.00K
$156.00K
-
-
Investing cash flow
-$141.00K
-$25.00K
-$2.00K
-$156.00K
-
-
Dividends paid
$35.34M
$29.51M
$22.92M
$16.61M
CSWC operating cash flow (10-K history)
Capital Southwest Corporation reported operating cash flow of -$193.50M for fiscal year 2026. That is up 10.9% from -$217.26M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from -$6.82M (FY 2010) to -$193.50M. Figures come from the company's audited annual reports as filed with the SEC.