Net Cash Provided by (Used in) Operating Activities in USD of CAPITAL SOUTHWEST CORP from 2009 to Q2 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/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q2 2025.
  • Capital Southwest Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2025 was $30.5M, a 2.03% decline year-over-year.
  • Capital Southwest Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$217M, a 15.3% decline from 2023.
  • Capital Southwest Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$188M, a 17% increase from 2022.
  • Capital Southwest Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$227M, a 24.3% decline from 2021.
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
Q2 2025 $30.5M -$632K -2.03% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-07
Q2 2024 $31.1M +$86.8M Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-07
Q2 2023 -$55.6M +$14.2M +20.3% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-06
Q2 2022 -$69.8M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2013 $94.3M $25M +$22.1M +755% Jan 1, 2013 Mar 31, 2013 10-K 2013-05-31
Q4 2012 $72.3M $9.23M -$2.17M -19% Oct 1, 2012 Dec 31, 2012 10-Q 2013-02-07
Q3 2012 $74.4M -$6.05M -$24.6M -133% Jul 1, 2012 Sep 30, 2012 10-Q 2012-11-09
Q2 2012 $99M $66.2M +$75.5M Apr 1, 2012 Jun 30, 2012 10-Q 2012-08-06
Q1 2012 $23.5M $2.93M +$6.4M Jan 1, 2012 Mar 31, 2012 10-K 2013-05-31
Q4 2011 $17.2M $11.4M +$14.1M Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q3 2011 $3.05M $18.6M +$19.5M Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q2 2011 -$16.5M -$9.32M -$84.7M -112% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-06
Q1 2011 $68.2M -$3.47M Jan 1, 2011 Mar 31, 2011 10-K 2013-05-31
Q4 2010 -$2.71M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08
Q3 2010 -$989K Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-28
Q2 2010 $75.4M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-05

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$217M -$28.8M -15.3% Apr 1, 2024 Mar 31, 2025 10-K 2025-05-20
2023 -$188M +$38.6M +17% Apr 1, 2023 Mar 31, 2024 10-K 2025-05-20
2022 -$227M -$44.4M -24.3% Apr 1, 2022 Mar 31, 2023 10-K 2025-05-20
2021 -$183M -$114M -168% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-21
2020 -$68.3M Apr 1, 2020 Mar 31, 2021 10-K 2023-05-23
2012 $94.3M +$70.8M +301% Apr 1, 2012 Mar 31, 2013 10-K 2013-05-31
2011 $23.5M -$44.7M -65.5% Apr 1, 2011 Mar 31, 2012 10-K 2013-05-31
2010 $68.2M +$75.1M Apr 1, 2010 Mar 31, 2011 10-K 2013-05-31
2009 -$6.82M Apr 1, 2009 Mar 31, 2010 10-K 2012-06-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.