Net Cash Provided by (Used in) Financing Activities of CAPITAL SOUTHWEST CORP from 31 Mar 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CAPITAL SOUTHWEST CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 30 Jun 2025.
  • CAPITAL SOUTHWEST CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $26,684,000, a 11% increase year-over-year.
  • CAPITAL SOUTHWEST CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $231,522,000, a 16% increase from 2023.
  • CAPITAL SOUTHWEST CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $199,197,000, a 16% decline from 2022.
  • CAPITAL SOUTHWEST CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $237,535,000, a 44% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CAPITAL SOUTHWEST CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $26,684,000 +$3,390,000 +11% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025 2026 Q1
Q2 2024 $30,074,000 -$85,395,000 -154% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025 2026 Q1
Q2 2023 $55,321,000 -$21,977,000 -28% 01 Apr 2023 30 Jun 2023 10-Q 06 Aug 2024 2025 Q1
Q2 2022 $77,298,000 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2024 Q1
Q1 2013 $77,470,000 $10,862,000 -$9,614,000 -770% 01 Jan 2013 31 Mar 2013 10-K 31 May 2013 2012 FY
Q4 2012 $67,856,000 $1,294,000 +$208,000 +14% 01 Oct 2012 31 Dec 2012 10-Q 07 Feb 2013 2012 Q3
Q3 2012 $68,064,000 $0 -$98,000 -100% 01 Jul 2012 30 Sep 2012 10-Q 09 Nov 2012 2012 Q2
Q2 2012 $67,966,000 $65,314,000 -$63,813,000 -4251% 01 Apr 2012 30 Jun 2012 10-Q 06 Aug 2012 2012 Q1
Q1 2012 $4,153,000 $1,248,000 +$23,329,000 +95% 01 Jan 2012 31 Mar 2012 10-K 31 May 2013 2012 FY
Q4 2011 $27,482,000 $1,502,000 -$699,000 -87% 01 Oct 2011 31 Dec 2011 10-Q 07 Feb 2013 2012 Q3
Q3 2011 $26,783,000 $98,000 +$47,000 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012 2012 Q2
Q2 2011 $26,830,000 $1,501,000 -$4,000 -0.27% 01 Apr 2011 30 Jun 2011 10-Q 06 Aug 2012 2012 Q1
Q1 2011 $26,826,000 $24,577,000 01 Jan 2011 31 Mar 2011 10-K 31 May 2013 2012 FY
Q4 2010 $803,000 01 Oct 2010 31 Dec 2010 10-Q 08 Feb 2012 2011 Q3
Q3 2010 $51,000* 01 Jul 2010 30 Sep 2010 10-Q 28 Oct 2011 2011 Q2
Q2 2010 $1,497,000 01 Apr 2010 30 Jun 2010 10-Q 05 Aug 2011 2011 Q1

CAPITAL SOUTHWEST CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $231,522,000 +$32,325,000 +16% 01 Apr 2024 31 Mar 2025 10-K 20 May 2025 2025 FY
2023 $199,197,000 -$38,338,000 -16% 01 Apr 2023 31 Mar 2024 10-K 20 May 2025 2025 FY
2022 $237,535,000 +$73,047,000 +44% 01 Apr 2022 31 Mar 2023 10-K 20 May 2025 2025 FY
2021 $164,488,000 +$78,367,000 +91% 01 Apr 2021 31 Mar 2022 10-K 21 May 2024 2024 FY
2020 $86,121,000 01 Apr 2020 31 Mar 2021 10-K 23 May 2023 2023 FY
2012 $77,470,000 -$73,317,000 -1765% 01 Apr 2012 31 Mar 2013 10-K 31 May 2013 2012 FY
2011 $4,153,000 +$22,673,000 +85% 01 Apr 2011 31 Mar 2012 10-K 31 May 2013 2012 FY
2010 $26,826,000 -$23,018,000 -604% 01 Apr 2010 31 Mar 2011 10-K 31 May 2013 2012 FY
2009 $3,808,000 01 Apr 2009 31 Mar 2010 10-K 01 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.