Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
CAPITAL SOUTHWEST CORP quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2010 to 30 Jun 2025.
  • CAPITAL SOUTHWEST CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2025 was $30,493,000, a 2% decline year-over-year.
  • CAPITAL SOUTHWEST CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $217,258,000, a 15% decline from 2023.
  • CAPITAL SOUTHWEST CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $188,496,000, a 17% increase from 2022.
  • CAPITAL SOUTHWEST CORP annual Net Cash Provided by (Used in) Operating Activities for 2022 was $227,100,000, a 24% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $30,493,000 -$632,000 -2% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025 2026 Q1
Q2 2024 $31,125,000 +$86,751,000 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025 2026 Q1
Q2 2023 $55,626,000 +$14,177,000 +20% 01 Apr 2023 30 Jun 2023 10-Q 06 Aug 2024 2025 Q1
Q2 2022 $69,803,000 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2024 Q1
Q1 2013 $94,342,000 $25,006,000 +$22,080,000 +755% 01 Jan 2013 31 Mar 2013 10-K 31 May 2013 2012 FY
Q4 2012 $72,262,000 $9,230,000 -$2,165,000 -19% 01 Oct 2012 31 Dec 2012 10-Q 07 Feb 2013 2012 Q3
Q3 2012 $74,427,000 $6,048,000 -$24,598,000 -133% 01 Jul 2012 30 Sep 2012 10-Q 09 Nov 2012 2012 Q2
Q2 2012 $99,025,000 $66,154,000 +$75,476,000 01 Apr 2012 30 Jun 2012 10-Q 06 Aug 2012 2012 Q1
Q1 2012 $23,549,000 $2,926,000 +$6,398,000 01 Jan 2012 31 Mar 2012 10-K 31 May 2013 2012 FY
Q4 2011 $17,151,000 $11,395,000 +$14,102,000 01 Oct 2011 31 Dec 2011 10-Q 07 Feb 2013 2012 Q3
Q3 2011 $3,049,000 $18,550,000 +$19,539,000 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012 2012 Q2
Q2 2011 $16,490,000 $9,322,000 -$84,721,000 -112% 01 Apr 2011 30 Jun 2011 10-Q 06 Aug 2012 2012 Q1
Q1 2011 $68,231,000 $3,472,000 01 Jan 2011 31 Mar 2011 10-K 31 May 2013 2012 FY
Q4 2010 $2,707,000 01 Oct 2010 31 Dec 2010 10-Q 08 Feb 2012 2011 Q3
Q3 2010 $989,000 01 Jul 2010 30 Sep 2010 10-Q 28 Oct 2011 2011 Q2
Q2 2010 $75,399,000 01 Apr 2010 30 Jun 2010 10-Q 05 Aug 2011 2011 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $217,258,000 -$28,762,000 -15% 01 Apr 2024 31 Mar 2025 10-K 20 May 2025 2025 FY
2023 $188,496,000 +$38,604,000 +17% 01 Apr 2023 31 Mar 2024 10-K 20 May 2025 2025 FY
2022 $227,100,000 -$44,425,000 -24% 01 Apr 2022 31 Mar 2023 10-K 20 May 2025 2025 FY
2021 $182,675,000 -$114,423,000 -168% 01 Apr 2021 31 Mar 2022 10-K 21 May 2024 2024 FY
2020 $68,252,000 01 Apr 2020 31 Mar 2021 10-K 23 May 2023 2023 FY
2012 $94,342,000 +$70,793,000 +301% 01 Apr 2012 31 Mar 2013 10-K 31 May 2013 2012 FY
2011 $23,549,000 -$44,682,000 -65% 01 Apr 2011 31 Mar 2012 10-K 31 May 2013 2012 FY
2010 $68,231,000 +$75,051,000 01 Apr 2010 31 Mar 2011 10-K 31 May 2013 2012 FY
2009 $6,820,000 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.