CAPITAL SOUTHWEST CORP Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2010 to Q2 2024

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 growth rate from Q2 2010 to Q2 2024.
  • Capital Southwest Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2024 was $31.1M.
  • 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.
  • Capital Southwest Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$183M, a 168% decline from 2020.
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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $31.1M +$86.8M Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-06
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.