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Capital Southwest Corporation - End Period Cash Flow

Capital Southwest Corporation's Fiscal Year is From April To March - All Figures are in USD, Millions.

The item "End-Period-Cash-Flow" stands at 218.50 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 03/31/2017.

Capital Southwest Corporation's second quarter result of 89.08 Million USD for the item "End Period Cash Flow" represents an increase of 83.52 percent compared to it's first quarter result.

Also, Capital Southwest Corporation's second quarter result of 89.08 Million USD for the item "End Period Cash Flow" represents an increase of 88.58 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Capital Southwest Corporation's second quarter result of 218.50 Million USD for the item "End Period Cash Flow" represents an increase of 23.69 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 60.18 percent compared to the value the year prior.
The 1 year change in percent is 60.18.
The 3 year change in percent is 176.21.
The 5 year change in percent is 222.72.
The 10 year change in percent is -74.94.

The Serie's long term average value is 218.69 Million United States Dollars. It's latest available value, on 09/30/2025, is 0.0866 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2018, to it's latest available value, on 09/30/2025, is +427.71%.
The Serie's change in percent from it's maximum value, on 09/30/2015, to it's latest available value, on 09/30/2025, is -74.94%.

End Period Cash Flow for Related Companies:

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LogoBerkshire Hathaway Inc - End Period Cash Flow1,088,030,244,864.00
LogoBlackstone Group Inc - End Period Cash Flow186,696,990,720.00
LogoBlackRock Inc - End Period Cash Flow166,346,604,544.00
LogoKKR & Co LP - End Period Cash Flow119,832,821,760.00
LogoBioPharma Credit PLC - End Period Cash Flow101,856,345,600.00