Capital Southwest Corporation - Total Cash From Operating Activities

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

The item "Total-Cash-From-Operating-Activities" stands at -269.43 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2012, the period currently displayed.

Capital Southwest Corporation's second quarter result of -71.22 Million USD for the item "Total Cash From Operating Activities" represents a decrease of -333.57 percent compared to it's first quarter result.

Also, Capital Southwest Corporation's second quarter result of -71.22 Million USD for the item "Total Cash From Operating Activities" represents a decrease of -198.87 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 -269.43 Million USD for the item "Total Cash From Operating Activities" represents a decrease of -21.34 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -192.64 Million United States Dollars compared to the value the year prior.
The 1 year change is -192.64 Million United States Dollars.
The 3 year change is -257.76 Million United States Dollars.
The 5 year change is -234.07 Million United States Dollars.
The 10 year change is -345.58 Million United States Dollars.

The Serie's long term average value is -57.93 Million United States Dollars. It's latest available value, on 09/30/2025, is -211.50 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2014, to it's latest available value, on 09/30/2025, is -452.57 Million.